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

Summary by AI BETAClose X

Amundi S&P 500 Swap UCITS ETF USD Acc (ISIN LU1681049018, code 500U) reports a NAV per share of USD 151.6597 for dealing date 30-Oct-2026 with 23,775,197 shares outstanding, implying total net assets of approximately USD 3.606 billion; the announcement is a routine NAV dissemination and contains no guidance, changes to strategy, or other operational developments that would materially affect the fund's structure or risk profile.

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