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

06-Aug-2026 / 09:08 CET/CEST
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Net Asset Value(s)

FUND: Amundi Nasdaq-100 Swap UCITS ETF USD Acc

DEALING DATE: 05-Aug-2026

NAV PER SHARE: USD: 337.8627

NUMBER OF SHARES IN ISSUE: 1529927

CODE: ANXG

ISIN: LU1681038326

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ISIN:	LU1681038326
Category Code:	NAV
TIDM:	ANXG
LEI Code:	549300Q98JEX556UXN73
Sequence No.:	438888
EQS News ID:	2378510

End of Announcement EQS News Service