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

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

14-Jul-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: 13-Jul-2026

NAV PER SHARE: USD: 150.0075

NUMBER OF SHARES IN ISSUE: 23958570

CODE: 500U

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: 500U
Sequence No.: 436203
EQS News ID: 2365404

 
End of Announcement EQS News Service

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