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

Amundi Core S&P 500 Swap UCITS ETF Acc (SP5C LN) Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) 08-Jun-2026 / 09:17 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 Acc DEALING DATE: 05-Jun-2026 NAV PER SHARE: EUR: 463.5851 NUMBER OF SHARES IN ISSUE: 31869794 CODE: SP5C LN ISIN: LU1135865084 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:	LU1135865084
Category Code:	NAV
TIDM:	SP5C LN
Sequence No.:	430558
EQS News ID:	2341382

End of Announcement	EQS News Service