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

Amundi Core S&P 500 Swap UCITS ETF USD Dist (LSPU LN) Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) 11-Dec-2025 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core S&P 500 Swap UCITS ETF USD Dist DEALING DATE: 10-Dec-2025 NAV PER SHARE: USD: 70.4917 NUMBER OF SHARES IN ISSUE: 61449289 CODE: LSPU LN ISIN: LU0496786657 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:	LU0496786657
Category Code:	NAV
TIDM:	LSPU LN
LEI Code:	549300JWBW5ZYYLO6033
Sequence No.:	411098
EQS News ID:	2243976

End of Announcement	EQS News Service