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) 06-May-2026 / 09:15 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: 05-May-2026 NAV PER SHARE: USD: 320.7381 NUMBER OF SHARES IN ISSUE: 1654859 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.: 426589 EQS News ID: 2322294 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 06, 2026 03:16 ET (07:16 GMT)
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