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

Amundi S&P 500 Swap UCITS ETF USD Acc (500G) Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) 13-Aug-2026 / 09:07 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: 12-Aug-2026 NAV PER SHARE: USD: 154.7269 NUMBER OF SHARES IN ISSUE: 24416677 CODE: 500G 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:	500G
LEI Code:	5493007YUEI1FG9SC192
Sequence No.:	439658
EQS News ID:	2382376

End of Announcement	EQS News Service