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

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

Amundi Core S&P 500 Swap UCITS ETF Acc (SP5L) 
Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) 
26-Jun-2026 / 11:00 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 Acc 
 
DEALING DATE: 25-Jun-2026 
 
NAV PER SHARE: EUR: 469.5861 
 
NUMBER OF SHARES IN ISSUE: 33718632 
 
CODE: SP5L 
 
ISIN: LU1135865XXX 
 
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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:      LU1135865XXX 
Category Code: NAV 
TIDM:      SP5L 
Sequence No.:  433732 
EQS News ID:  2354950 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 26, 2026 05:00 ET (09:00 GMT)