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

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

Amundi S&P 500 Swap UCITS ETF USD Acc (500G LN) 
Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) 
22-May-2026 / 11:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi S&P 500 Swap UCITS ETF USD Acc 
 
DEALING DATE: 21-May-2026 
 
NAV PER SHARE: USD: 148.4172 
 
NUMBER OF SHARES IN ISSUE: 24641897 
 
CODE: 500G LN 
 
ISIN: LU1681049018 
 
=--------------------------------------------------------------------- 
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:     LU1681049018 
Category Code: NAV 
TIDM:     500G LN 
LEI Code:   5493007YUEI1FG9SC192 
Sequence No.: 428406 
EQS News ID:  2332332 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls2.ssx?fn=show_t_gif&application_id=2332332&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

May 22, 2026 05:35 ET (09:35 GMT)