Amundi Index Solutions - NASDAQ-100 UCITS ETF (ANXG)LSE: ANXG

Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net...

· Issued by Amundi Index Solutions - NASDAQ-100 UCITS ETF (ANXG) via EQS

Amundi Nasdaq-100 Swap UCITS ETF USD Acc (ANXG)
Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s)

23-Oct-2026 / 09:01 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Nasdaq-100 Swap UCITS ETF USD Acc

DEALING DATE: 22-Oct-2026

NAV PER SHARE: USD: 332.0199

NUMBER OF SHARES IN ISSUE: 1561669

CODE: ANXG

ISIN: LU1681038326




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1681038326
Category Code: NAV
TIDM: ANXG
LEI Code: 549300Q98JEX556UXN73
Sequence No.: 447241
EQS News ID: 2420910

 
End of Announcement EQS News Service

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