AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-01-16_601faae9-71e3-48e4-8661-e9f489467809.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Amundi Nasdaq-100 Swap UCITS ETF USD Acc (ANXU LN)
Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s)
16-Jan-2026 / 09:04 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: 15-Jan-2026
NAV PER SHARE: USD: 292.1987
NUMBER OF SHARES IN ISSUE: 1625502
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.: | 415120 |
| EQS News ID: | 2261234 |
| End of Announcement | EQS News Service |