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

Summary by AI BETAClose X

Amundi Nasdaq-100 Swap UCITS ETF USD Acc (ANXU, ISIN LU1681038326) reported a Net Asset Value per share of USD 325.3354 as of the dealing date 11-Nov-2026; there are 1,533,428 shares in issue, implying total net assets of approximately USD 498.88 million; the NAV was disclosed 12-Nov-2026 at 09:07 CET.

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