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

Amundi Core S&P 500 Swap UCITS ETF USD Dist (LSPX LN) Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) 05-Jun-2026 / 09:19 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: 04-Jun-2026 NAV PER SHARE: USD: 78.0403 NUMBER OF SHARES IN ISSUE: 54162324 CODE: LSPX 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:	LSPX LN
Sequence No.:	430296
EQS News ID:	2340424

End of Announcement	EQS News Service