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)

07-May-2026 / 09:11 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: 06-May-2026

NAV PER SHARE: USD: 327.4227

NUMBER OF SHARES IN ISSUE: 1651059

CODE: ANXU LN

ISIN: LU1681038326




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View original content: EQS News
ISIN: LU1681038326
Category Code: NAV
TIDM: ANXU LN
LEI Code: 549300Q98JEX556UXN73
Sequence No.: 426684
EQS News ID: 2322964

 
End of Announcement EQS News Service