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

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) 
03-March-2026 / 11:40 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 GBP Hedged Dist 
 
DEALING DATE: 02-Mar-2026 
 
NAV PER SHARE: GBP: 231.6613 
 
NUMBER OF SHARES IN ISSUE: 5435538 
 
CODE: SP5G LN 
 
ISIN: LU1950341179 
 
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The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
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ISIN:     LU1950341179 
Category Code: NAV 
TIDM:     SP5G LN 
LEI Code:   549300JWBW5ZYYLO6033 
Sequence No.: 419841 
EQS News ID:  2284646 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

March 03, 2026 05:40 ET (10:40 GMT)