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 (LSPX LN) 
Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) 
06-Feb-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 USD Dist 
 
DEALING DATE: 05-Feb-2026 
 
NAV PER SHARE: USD: 69.6834 
 
NUMBER OF SHARES IN ISSUE: 57976422 
 
CODE: LSPX LN 
 
ISIN: LU0496786657 
 
=--------------------------------------------------------------------- 
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:     LU0496786657 
Category Code: NAV 
TIDM:     LSPX LN 
LEI Code:   549300JWBW5ZYYLO6033 
Sequence No.: 417377 
EQS News ID:  2272538 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2272538&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

February 06, 2026 03:08 ET (08:08 GMT)