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

Amundi Core S&P 500 Swap UCITS ETF Acc (SP5L)
Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)

14-Jul-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 Acc

DEALING DATE: 13-Jul-2026

NAV PER SHARE: USD: 545.9045

NUMBER OF SHARES IN ISSUE: 33363655

CODE: SP5L

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: SP5L
Sequence No.: 436181
EQS News ID: 2365360

 
End of Announcement EQS News Service

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