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

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

Amundi Core S&P 500 Swap UCITS ETF USD Dist (LSPU LN) 
Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) 
12-Sep-2025 / 10:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core S&P 500 Swap UCITS ETF USD Dist 
 
DEALING DATE: 11-Sep-2025 
 
NAV PER SHARE: USD: 67.9204 
 
NUMBER OF SHARES IN ISSUE: 60727709 
 
CODE: LSPU LN 
 
ISIN: LU0496786657 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU0496786657 
Category Code: NAV 
TIDM:     LSPU LN 
LEI Code:   549300JWBW5ZYYLO6033 
Sequence No.: 401720 
EQS News ID:  2196890 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 12, 2025 04:35 ET (08:35 GMT)