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 its holdings per share) of USD 334.6609 per share for the dealing date of October 16, 2026.

Key details

  • The fund had 1558328 shares in issue as of the October 16, 2026 dealing date.
  • The fund trades under the code ANXU; its ISIN (international securities identification number) is 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-9

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

19-Oct-2026 / 09:40 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: 16-Oct-2026

NAV PER SHARE: USD: 334.6609

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.:446768
EQS News ID:2417900
End of AnnouncementEQS News Service

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