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Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc

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

Source: EQS

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

19-Sep-2025 / 09:22 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: 18-Sep-2025

NAV PER SHARE: USD: 279.4129

NUMBER OF SHARES IN ISSUE: 1727256

CODE: ANXU LN

ISIN: LU1681038326



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1681038326
Category Code: NAV
TIDM: ANXU LN
LEI Code: 549300Q98JEX556UXN73
Sequence No.: 402471
EQS News ID: 2200392

 
End of Announcement EQS News Service