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

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

Amundi Nasdaq-100 Swap UCITS ETF USD Acc (ANXG LN) 
Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s) 
17-Sep-2025 / 09:20 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Nasdaq-100 Swap UCITS ETF USD Acc 
 
DEALING DATE: 16-Sep-2025 
 
NAV PER SHARE: USD: 277.3498 
 
NUMBER OF SHARES IN ISSUE: 1742256 
 
CODE: ANXG LN 
 
ISIN: LU1681038326 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1681038326 
Category Code: NAV 
TIDM:     ANXG LN 
LEI Code:   549300Q98JEX556UXN73 
Sequence No.: 402176 
EQS News ID:  2198906 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 17, 2025 03:20 ET (07:20 GMT)