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) 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: 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.:	415119
EQS News ID:	2261232

End of Announcement	EQS News Service