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 per share of USD 147.6098 for the dealing date 06-Nov-2026 (announcement 09-Nov-2026 09:06 CET), with 23,526,957 shares outstanding (ISIN LU1681049018), implying total net assets of approximately USD 3.473 billion; the disclosure is a routine NAV update and contains no indication of distributions, corporate actions, or issuance changes that would materially affect the fund’s capital structure or the value of outstanding shares.

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