Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)

Amundi Core S&P 500 Swap UCITS ETF USD Dist (LSPX) Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) 01-Sep-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core S&P 500 Swap UCITS ETF USD Dist DEALING DATE: 31-Aug-2026 NAV PER SHARE: USD: 79.2643 NUMBER OF SHARES IN ISSUE: 67371972 CODE: LSPX ISIN: LU0496786657 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU0496786657
Category Code:	NAV
TIDM:	LSPX
LEI Code:	549300JWBW5ZYYLO6033
Sequence No.:	441616
EQS News ID:	2391604

End of Announcement	EQS News Service