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) 
22-Apr-2026 / 10:10 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: 21-Apr-2026 
 
NAV PER SHARE: GBP: 237.6245 
 
NUMBER OF SHARES IN ISSUE: 4900502 
 
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.: 424734 
EQS News ID:  2312868 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 22, 2026 04:10 ET (08:10 GMT)