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) 02-Jan-2026 / 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 Acc DEALING DATE: 31-Dec-2025 NAV PER SHARE: USD: 135.9267 NUMBER OF SHARES IN ISSUE: 26212914 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. View original content: EQS News

ISIN:	LU1681049018
Category Code:	NAV
TIDM:	500U LN
LEI Code:	5493007YUEI1FG9SC192
Sequence No.:	413356
EQS News ID:	2253514

End of Announcement	EQS News Service