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

Amundi S&P 500 Swap UCITS ETF USD Acc (500U LN) Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) 11-Nov-2025 / 09:11 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 Acc DEALING DATE: 10-Nov-2025 NAV PER SHARE: USD: 135.4371 NUMBER OF SHARES IN ISSUE: 27761766 CODE: 500U LN ISIN: LU1681049018 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1681049018
Category Code:	NAV
TIDM:	500U LN
LEI Code:	5493007YUEI1FG9SC192
Sequence No.:	407774
EQS News ID:	2227434

End of Announcement	EQS News Service