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

Amundi Nasdaq-100 Swap UCITS ETF USD Acc (ANXU LN) Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s) 10-Nov-2025 / 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: 07-Nov-2025 NAV PER SHARE: USD: 286.3629 NUMBER OF SHARES IN ISSUE: 1891061 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.

ISIN:	LU1681038326
Category Code:	NAV
TIDM:	ANXU LN
LEI Code:	549300Q98JEX556UXN73
Sequence No.:	407659
EQS News ID:	2226638

End of Announcement	EQS News Service