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

Summary by AI BETAClose X

Amundi S&P 500 Swap UCITS ETF USD Acc reported a NAV per share of USD 150.892 as of 03-Nov-2026 (dealing date 02-Nov-2026), with 23,240,707 shares outstanding, implying total net assets of approximately USD 3.507 billion; ISIN LU1681049018 and ticker 500G are provided in the announcement.

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