Amundi S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)

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

Amundi S&P 500 Swap UCITS ETF USD Dist (500D) 
Amundi S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) 
29-Jun-2026 / 09:11 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 Swap UCITS ETF USD Dist 
 
DEALING DATE: 26-Jun-2026 
 
NAV PER SHARE: USD: 79.6597 
 
NUMBER OF SHARES IN ISSUE: 76414 
 
CODE: 500D 
 
ISIN: LU2391437XXX 
 
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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:      LU2391437XXX 
Category Code: NAV 
TIDM:      500D 
Sequence No.:  433962 
EQS News ID:  2355716 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 29, 2026 03:11 ET (07:11 GMT)