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 (ISIN LU1681049018) reports a NAV per share of USD 147.136 as of dealing date 05-Nov-2026 with 23,641,836 shares in issue, implying total net assets of approximately USD 3.479 billion; the NAV announcement was disseminated 06-Nov-2026 at 11:40 CET. This disclosure updates the fund valuation and size metrics that could influence secondary-market pricing and liquidity for the ETF's listed units.

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