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) 22-Jun-2026 / 09:17 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: 19-Jun-2026 NAV PER SHARE: USD: 348.3872 NUMBER OF SHARES IN ISSUE: 1713608 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.: 432807 EQS News ID: 2350816 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 22, 2026 03:17 ET (07:17 GMT)
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