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 Net Asset Value (NAV) per share of USD 151.4426 for dealing date 03-Nov-2026, with the announcement timestamped 04-Nov-2026 09:05 CET; the fund has 23,210,469 shares outstanding and is listed under ISIN LU1681049018 and code 500G.

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