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

Summary by AI BETAClose X

Amundi Core S&P 500 Swap UCITS ETF USD Dist (LSPU) reported a Net Asset Value per share of USD 77.9854 for the dealing date 09-Nov-2026; there are 70,604,424 shares in issue and the NAV announcement (ISIN LU0496786657) was published 10-Nov-2026 at 09:06 CET/CEST.

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