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

Amundi S&P 500 UCITS ETF - USD (C) (500G LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 15-May-2025 / 09:17 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: 14-May-2025 NAV PER SHARE: USD: 116.2028 NUMBER OF SHARES IN ISSUE: 30700986 CODE: 500G 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:	500G LN
LEI Code:	5493007YUEI1FG9SC192
Sequence No.:	388508
EQS News ID:	2138314

End of Announcement	EQS News Service