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Company Announcements

Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc

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

Source: EQS

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

17-March-2026 / 11:40 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-Mar-2026

NAV PER SHARE: USD: 282.2233

NUMBER OF SHARES IN ISSUE: 1432856

CODE: ANXU LN

ISIN: LU1681038326



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: LU1681038326
Category Code: NAV
TIDM: ANXU LN
LEI Code: 549300Q98JEX556UXN73
Sequence No.: 421322
EQS News ID: 2292826

 
End of Announcement EQS News Service