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

09-Jun-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: 08-Jun-2026

NAV PER SHARE: USD: 337.0045

NUMBER OF SHARES IN ISSUE: 1765594

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
Sequence No.: 430773
EQS News ID: 2342274

 
End of Announcement EQS News Service