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) 
03-Jul-2026 / 09:07 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi S&P 500 Swap UCITS ETF USD Dist 
 
DEALING DATE: 02-Jul-2026 
 
NAV PER SHARE: USD: 81.0686 
 
NUMBER OF SHARES IN ISSUE: 83542 
 
CODE: 500D 
 
ISIN: LU2391437XXX 
 
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View original content: EQS News 
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ISIN:      LU2391437XXX 
Category Code: NAV 
TIDM:      500D 
Sequence No.:  434846 
EQS News ID:  2359580 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 03, 2026 03:07 ET (07:07 GMT)