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 (ANXU LN) 
Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s) 
09-Feb-2026 / 09:06 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-Feb-2026 
 
NAV PER SHARE: USD: 286.7942 
 
NUMBER OF SHARES IN ISSUE: 1596279 
 
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. 
View original content: EQS News 
=--------------------------------------------------------------------- 
ISIN:     LU1681038326 
Category Code: NAV 
TIDM:     ANXU LN 
LEI Code:   549300Q98JEX556UXN73 
Sequence No.: 417484 
EQS News ID:  2273084 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2273084&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

February 09, 2026 03:06 ET (08:06 GMT)