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) 
03-Aug-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: 31-Jul-2026 
 
NAV PER SHARE: USD: 323.9708 
 
NUMBER OF SHARES IN ISSUE: 1566803 
 
CODE: ANXG 
 
ISIN: LU1681038XXX 
 
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View original content: EQS News 
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ISIN:     LU1681038XXX 
Category Code: NAV 
TIDM:     ANXG 
LEI Code:   549300Q98JEX556UXN73 
Sequence No.: 438286 
EQS News ID:  2375916 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 03, 2026 03:09 ET (07:09 GMT)