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 (LSPX) 
Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) 
03-Aug-2026 / 09:05 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: 31-Jul-2026 
 
NAV PER SHARE: USD: 77.1699 
 
NUMBER OF SHARES IN ISSUE: 64990335 
 
CODE: LSPX 
 
ISIN: LU0496786XXX 
 
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View original content: EQS News 
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ISIN:     LU0496786XXX 
Category Code: NAV 
TIDM:     LSPX 
LEI Code:   549300JWBW5ZYYLO6033 
Sequence No.: 438265 
EQS News ID:  2375874 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 03, 2026 03:05 ET (07:05 GMT)