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 (LSPU) 
Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) 
23-Jun-2026 / 12:05 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: 22-Jun-2026 
 
NAV PER SHARE: USD: 76.9385 
 
NUMBER OF SHARES IN ISSUE: 59294119 
 
CODE: LSPU 
 
ISIN: LU0496786XXX 
 
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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:      LU0496786XXX 
Category Code: NAV 
TIDM:      LSPU 
Sequence No.:  433053 
EQS News ID:  2352080 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 23, 2026 06:05 ET (10:05 GMT)