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 published a NAV per share of USD 325.3354 for 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 announcement is a routine NAV dissemination (ISIN LU1681038326) and contains no additional operational developments, corporate actions or guidance that would materially alter the ETF's exposure or valuation.

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