29th Jun 2026 08:13
Amundi Nasdaq-100 Swap UCITS ETF USD Acc (ANXU) Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s) 29-Jun-2026 / 09:13 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: 26-Jun-2026 NAV PER SHARE: USD: 333.6375 NUMBER OF SHARES IN ISSUE: 1698526 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 |
| Sequence No.: | 433986 |
| EQS News ID: | 2355764 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Ndq100