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) 26-Jun-2026 / 09:08 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: 25-Jun-2026 NAV PER SHARE: USD: 146.8062 NUMBER OF SHARES IN ISSUE: 24371107 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
Sequence No.:	433580
EQS News ID:	2354572

End of Announcement	EQS News Service