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) 
27-Feb-2026 / 09:02 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: 26-Feb-2026 
 
NAV PER SHARE: USD: 70.8735 
 
NUMBER OF SHARES IN ISSUE: 60955009 
 
CODE: LSPX LN 
 
ISIN: LU0496786657 
 
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View original content: EQS News 
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ISIN:     LU0496786657 
Category Code: NAV 
TIDM:     LSPX LN 
LEI Code:   549300JWBW5ZYYLO6033 
Sequence No.: 419384 
EQS News ID:  2282684 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

February 27, 2026 03:02 ET (08:02 GMT)