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

Amundi S&P 500 Swap UCITS ETF USD Dist (500D) Amundi S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) 11-Aug-2026 / 09:05 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: 10-Aug-2026 NAV PER SHARE: USD: 84.0366 NUMBER OF SHARES IN ISSUE: 78598 CODE: 500D ISIN: LU2391437253 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:	LU2391437253
Category Code:	NAV
TIDM:	500D
LEI Code:	5493007YUEI1FG9SC192
Sequence No.:	439217
EQS News ID:	2380386

End of Announcement	EQS News Service