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

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

Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist (SP5G) 
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged 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 GBP Hedged Dist 
 
DEALING DATE: 11-Jun-2026 
 
NAV PER SHARE: GBP: 248.9615 
 
NUMBER OF SHARES IN ISSUE: 4992413 
 
CODE: SP5G 
 
ISIN: LU1950341179 
 
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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 
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ISIN:      LU1950341179 
Category Code: NAV 
TIDM:      SP5G 
Sequence No.:  431472 
EQS News ID:  2345162 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

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