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

Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist (SP5G) Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist: Net Asset Value(s) 13-Aug-2026 / 09:07 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 GBP Hedged Dist DEALING DATE: 12-Aug-2026 NAV PER SHARE: GBP: 261.1509 NUMBER OF SHARES IN ISSUE: 5660388 CODE: SP5G ISIN: LU1950341179 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:	LU1950341179
Category Code:	NAV
TIDM:	SP5G
LEI Code:	549300JWBW5ZYYLO6033
Sequence No.:	439650
EQS News ID:	2382360

End of Announcement	EQS News Service