Amundi S&P 500 Equal Weight UCITS ETF Acc: Net Asset Value(s)

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

Amundi S&P 500 Equal Weight UCITS ETF Acc (EQSU) 
Amundi S&P 500 Equal Weight UCITS ETF Acc: Net Asset Value(s) 
15-Jun-2026 / 09:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi S&P 500 Equal Weight UCITS ETF Acc 
 
DEALING DATE: 12-Jun-2026 
 
NAV PER SHARE: USD: 12.3934 
 
NUMBER OF SHARES IN ISSUE: 12091881 
 
CODE: EQSU 
 
ISIN: LU2991918XXX 
 
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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:      LU2991918XXX 
Category Code: NAV 
TIDM:      EQSU 
Sequence No.:  431502 
EQS News ID:  2345660 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 15, 2026 03:05 ET (07:05 GMT)