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 152.4741 as of dealing date 11-Nov-2026, with 23,680,765 shares in issue, implying total net assets of approximately USD 3.61 billion; ISIN LU1681049018. The announcement solely discloses NAV details and does not provide performance guidance, distributions, fee changes, creation/redemption activity, or other operational updates that would alter investor outlook.

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