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) 
16-Jan-2026 / 09:04 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: 15-Jan-2026 
 
NAV PER SHARE: USD: 292.1987 
 
NUMBER OF SHARES IN ISSUE: 1625502 
 
CODE: ANXG LN 
 
ISIN: LU1681038326 
 
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View original content: EQS News 
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ISIN:     LU1681038326 
Category Code: NAV 
TIDM:     ANXG LN 
LEI Code:   549300Q98JEX556UXN73 
Sequence No.: 415119 
EQS News ID:  2261232 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 16, 2026 03:04 ET (08:04 GMT)