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

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

Amundi S&P 500 Swap UCITS ETF USD Dist (500D LN) 
Amundi S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) 
23-Sep-2025 / 09:22 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 Dist 
 
DEALING DATE: 22-Sep-2025 
 
NAV PER SHARE: USD: 72.6355 
 
NUMBER OF SHARES IN ISSUE: 78359 
 
CODE: 500D LN 
 
ISIN: LU2391437253 
 
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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:     LU2391437253 
Category Code: NAV 
TIDM:     500D LN 
LEI Code:   5493007YUEI1FG9SC192 
Sequence No.: 402981 
EQS News ID:  2202400 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 23, 2025 03:22 ET (07:22 GMT)