Amundi S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)

Amundi S&P 500 Swap UCITS ETF USD Dist (500D LN) Amundi S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) 05-Dec-2025 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi S&P 500 Swap UCITS ETF USD Dist DEALING DATE: 04-Dec-2025 NAV PER SHARE: USD: 74.5458 NUMBER OF SHARES IN ISSUE: 59096 CODE: 500D LN ISIN: LU2391437253 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2391437253
Category Code:	NAV
TIDM:	500D LN
LEI Code:	5493007YUEI1FG9SC192
Sequence No.:	410425
EQS News ID:	2240848

End of Announcement	EQS News Service