DJ Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s)
Amundi Nasdaq-100 Swap UCITS ETF USD Acc (ANXG) Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s) 17-Jun-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: 16-Jun-2026 NAV PER SHARE: USD: 343.3694 NUMBER OF SHARES IN ISSUE: 1715701 CODE: ANXG ISIN: LU1681038XXX =--------------------------------------------------------------------- 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: LU1681038XXX Category Code: NAV TIDM: ANXG Sequence No.: 431994 EQS News ID: 2347752 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 17, 2026 03:06 ET (07:06 GMT)
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