DJ Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist (SP5G) Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist: Net Asset Value(s) 27-Jul-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist DEALING DATE: 24-Jul-2026 NAV PER SHARE: GBP: 249.8183 NUMBER OF SHARES IN ISSUE: 5001388 CODE: SP5G ISIN: LU1950341XXX =--------------------------------------------------------------------- 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 =--------------------------------------------------------------------- ISIN: LU1950341XXX Category Code: NAV TIDM: SP5G LEI Code: 549300JWBW5ZYYLO6033 Sequence No.: 437496 EQS News ID: 2371760 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 27, 2026 03:08 ET (07:08 GMT)
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