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

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

Amundi S&P 500 Swap UCITS ETF USD Acc (500G LN) 
Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) 
19-Sep-2025 / 09:14 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi S&P 500 Swap UCITS ETF USD Acc 
 
DEALING DATE: 18-Sep-2025 
 
NAV PER SHARE: USD: 131.3346 
 
NUMBER OF SHARES IN ISSUE: 28909956 
 
CODE: 500G LN 
 
ISIN: LU1681049018 
 
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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:     LU1681049018 
Category Code: NAV 
TIDM:     500G LN 
LEI Code:   5493007YUEI1FG9SC192 
Sequence No.: 402394 
EQS News ID:  2200236 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 19, 2025 03:14 ET (07:14 GMT)