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

Summary by 6ix AI

Amundi Nasdaq-100 Swap UCITS ETF USD Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 343.2407 per share for the dealing date of October 15, 2026.

Key details

  • The fund had 1558328 shares in issue as of the dealing date of October 15, 2026.
  • The fund trades under the code ANXU, with ISIN (international securities identification number) LU1681038326.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-nasdaq-100-swap-ucits-etf-usd-acc-net-6

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

16-Oct-2026 / 11:05 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: 15-Oct-2026

NAV PER SHARE: USD: 343.2407

NUMBER OF SHARES IN ISSUE: 1558328

CODE: ANXU

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: ANXU
LEI Code: 549300Q98JEX556UXN73
Sequence No.: 446627
EQS News ID: 2417266

 
End of Announcement EQS News Service

Amundi Index Solutions - NASDAQ-100 UCITS ETF (ANXG) on 6ix