Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)

Amundi S&P 500 UCITS ETF - USD (C) (500U LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 08-May-2025 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi S&P 500 UCITS ETF - USD (C) DEALING DATE: 07-May-2025 NAV PER SHARE: USD: 111.0136 NUMBER OF SHARES IN ISSUE: 30833115 CODE: 500U LN ISIN: LU1681049018 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1681049018
Category Code:	NAV
TIDM:	500U LN
LEI Code:	5493007YUEI1FG9SC192
Sequence No.:	387047
EQS News ID:	2133042

End of Announcement	EQS News Service