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) 04-Jun-2026 / 09:10 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: 03-Jun-2026 NAV PER SHARE: USD: 150.6066 NUMBER OF SHARES IN ISSUE: 24966692 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 Sequence No.: 429937 EQS News ID: 2339402 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 04, 2026 03:10 ET (07:10 GMT)
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