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

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

Amundi Core S&P 500 Swap UCITS ETF USD Dist (LSPX) 
Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) 
12-Jun-2026 / 10:40 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 USD Dist 
 
DEALING DATE: 11-Jun-2026 
 
NAV PER SHARE: USD: 76.1031 
 
NUMBER OF SHARES IN ISSUE: 58434959 
 
CODE: LSPX 
 
ISIN: LU0496786657 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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View original content: EQS News 
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ISIN:      LU0496786657 
Category Code: NAV 
TIDM:      LSPX 
Sequence No.:  431469 
EQS News ID:  2345156 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 12, 2026 04:40 ET (08:40 GMT)