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

Amundi Nasdaq-100 Swap UCITS ETF USD Acc (ANXG LN) Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s) 22-Dec-2025 / 09:10 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: 19-Dec-2025 NAV PER SHARE: USD: 289.8655 NUMBER OF SHARES IN ISSUE: 1687154 CODE: ANXG 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:	ANXG LN
LEI Code:	549300Q98JEX556UXN73
Sequence No.:	412355
EQS News ID:	2249990

End of Announcement	EQS News Service