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) 
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 USD Dist 
 
DEALING DATE: 25-Jun-2026 
 
NAV PER SHARE: USD: 75.7555 
 
NUMBER OF SHARES IN ISSUE: 60386977 
 
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.:  433735 
EQS News ID:  2354956 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

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