27th Jul 2026 08:08
Amundi Nasdaq-100 Swap UCITS ETF USD Acc (ANXU) Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s) 27-Jul-2026 / 09:07 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: 24-Jul-2026 NAV PER SHARE: USD: 322.2842 NUMBER OF SHARES IN ISSUE: 1597233 CODE: ANXU 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 |
| LEI Code: | 549300Q98JEX556UXN73 |
| Sequence No.: | 437546 |
| EQS News ID: | 2371860 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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