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) 02-Jun-2026 / 09:07 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: 01-Jun-2026 NAV PER SHARE: USD: 349.4871 NUMBER OF SHARES IN ISSUE: 1765594 CODE: ANXG 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: ANXG LN Sequence No.: 429557 EQS News ID: 2337654 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 02, 2026 03:07 ET (07:07 GMT)
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