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) 
15-Jun-2026 / 09:17 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist 
 
DEALING DATE: 12-Jun-2026 
 
NAV PER SHARE: GBP: 250.2299 
 
NUMBER OF SHARES IN ISSUE: 4992413 
 
CODE: SP5G 
 
ISIN: LU1950341XXX 
 
=--------------------------------------------------------------------- 
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:      LU1950341XXX 
Category Code: NAV 
TIDM:      SP5G 
Sequence No.:  431650 
EQS News ID:  2345958 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2345958&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

June 15, 2026 03:17 ET (07:17 GMT)