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

Amundi S&P 500 II UCITS ETF USD Dist (LSPX LN) Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) 10-Sep-2025 / 09:02 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi S&P 500 II UCITS ETF USD Dist DEALING DATE: 09-Sep-2025 NAV PER SHARE: USD: 67.1465 NUMBER OF SHARES IN ISSUE: 60685282 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.

ISIN:	LU0496786657
Category Code:	NAV
TIDM:	LSPX LN
LEI Code:	549300JWBW5ZYYLO6033
Sequence No.:	401290
EQS News ID:	2195300

End of Announcement	EQS News Service