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)

01-Jul-2026 / 09:07 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: 30-Jun-2026

NAV PER SHARE: USD: 149.6518

NUMBER OF SHARES IN ISSUE: 24214592

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.: 434389
EQS News ID: 2357628

 
End of Announcement EQS News Service

UK 100

Latest directors dealings