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

Amundi Nasdaq-100 Swap UCITS ETF USD Acc (ANXU) Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s) 12-Aug-2026 / 09:07 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: 11-Aug-2026 NAV PER SHARE: USD: 338.3098 NUMBER OF SHARES IN ISSUE: 1547687 CODE: ANXU 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:	ANXU
LEI Code:	549300Q98JEX556UXN73
Sequence No.:	439423
EQS News ID:	2381252

End of Announcement	EQS News Service