Amundi Index Solutions - NASDAQ-100 UCITS ETF (ANXG)LSE: ANXG

Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net...

· Issued by Amundi Index Solutions - NASDAQ-100 UCITS ETF (ANXG) via EQS

Summary by 6ix AI

Amundi Nasdaq-100 Swap UCITS ETF USD Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 323.1067 per share for the dealing date of November 3, 2026.

Key details

  • The fund had 1528268 shares in issue as of the November 3, 2026 dealing date.
  • The fund trades under the code ANXG, with ISIN (international securities identification number) LU1681038326.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-nasdaq-100-swap-ucits-etf-usd-acc-net-16

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

04-Nov-2026 / 09:06 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: 03-Nov-2026

NAV PER SHARE: USD: 323.1067

NUMBER OF SHARES IN ISSUE: 1528268

CODE: ANXG

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:ANXG
LEI Code:549300Q98JEX556UXN73
Sequence No.:448508
EQS News ID:2428054
End of AnnouncementEQS News Service

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