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

Summary by AI BETAClose X

The announcement reports the Net Asset Value per share of Amundi Nasdaq-100 Swap UCITS ETF USD Acc (ANXU) as USD 318.0745 for dealing date 10-Nov-2026, with 1,533,428 shares in issue, implying an aggregate NAV/AUM of approximately USD 487,744,344; no additional corporate actions or material disclosures were included in the notice.

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