Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s)

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) 
06-Jul-2026 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Nasdaq-100 Swap UCITS ETF USD Acc 
 
DEALING DATE: 03-Jul-2026 
 
NAV PER SHARE: USD: 336.0625 
 
NUMBER OF SHARES IN ISSUE: 1606430 
 
CODE: ANXG 
 
ISIN: LU1681038XXX 
 
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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 
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ISIN:      LU1681038XXX 
Category Code: NAV 
TIDM:      ANXG 
Sequence No.:  435007 
EQS News ID:  2360312 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 06, 2026 03:09 ET (07:09 GMT)