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

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

Amundi S&P 500 Swap UCITS ETF USD Acc (500G) 
Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) 
07-Jul-2026 / 09:09 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 Acc 
 
DEALING DATE: 06-Jul-2026 
 
NAV PER SHARE: USD: 150.4326 
 
NUMBER OF SHARES IN ISSUE: 24120103 
 
CODE: 500G 
 
ISIN: LU1681049XXX 
 
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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:      LU1681049XXX 
Category Code: NAV 
TIDM:      500G 
Sequence No.:  435246 
EQS News ID:  2361288 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 07, 2026 03:09 ET (07:09 GMT)