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 (500U) 
Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) 
10-Jun-2026 / 09:07 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: 09-Jun-2026 
 
NAV PER SHARE: USD: 147.3286 
 
NUMBER OF SHARES IN ISSUE: 24981581 
 
CODE: 500U 
 
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:      500U 
Sequence No.:  430912 
EQS News ID:  2343026 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls2.ssx?fn=show_t_gif&application_id=2343026&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

June 10, 2026 03:07 ET (07:07 GMT)