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

DJ Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)

Amundi Core S&P 500 Swap UCITS ETF Acc (SP5L LN) 
Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) 
23-Apr-2026 / 11:15 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 Acc 
 
DEALING DATE: 22-Apr-2026 
 
NAV PER SHARE: EUR: 441.3811 
 
NUMBER OF SHARES IN ISSUE: 31400083 
 
CODE: SP5L LN 
 
ISIN: LU1135865084 
 
=--------------------------------------------------------------------- 
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:     LU1135865084 
Category Code: NAV 
TIDM:     SP5L LN 
LEI Code:   549300JWBW5ZYYLO6033 
Sequence No.: 424910 
EQS News ID:  2313856 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2313856&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

April 23, 2026 05:15 ET (09:15 GMT)