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

Amundi Nasdaq-100 Swap UCITS ETF USD Acc (ANXG) Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s) 06-Jul-2026 / 09:09 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-Jul-2026 NAV PER SHARE: USD: 336.0625 NUMBER OF SHARES IN ISSUE: 1606430 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
Sequence No.:	435007
EQS News ID:	2360312

End of Announcement	EQS News Service