DJ 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 LN) Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist: Net Asset Value(s) 18-Dec-2025 / 09:06 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: 17-Dec-2025 NAV PER SHARE: GBP: 225.9563 NUMBER OF SHARES IN ISSUE: 4896403 CODE: SP5G LN 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 LN LEI Code: 549300JWBW5ZYYLO6033 Sequence No.: 411939 EQS News ID: 2248054 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 18, 2025 03:06 ET (08:06 GMT)
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