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) 03-Jun-2026 / 09:08 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: 02-Jun-2026 NAV PER SHARE: USD: 351.1722 NUMBER OF SHARES IN ISSUE: 1765594 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 Sequence No.: 429794 EQS News ID: 2338598 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 03, 2026 03:08 ET (07:08 GMT)
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