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 (LSPU) 
Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) 
07-Aug-2026 / 09:10 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: 06-Aug-2026 
 
NAV PER SHARE: USD: 79.4434 
 
NUMBER OF SHARES IN ISSUE: 65150033 
 
CODE: LSPU 
 
ISIN: LU0496786XXX 
 
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View original content: EQS News 
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ISIN:     LU0496786XXX 
Category Code: NAV 
TIDM:     LSPU 
LEI Code:   549300JWBW5ZYYLO6033 
Sequence No.: 438943 
EQS News ID:  2379072 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 07, 2026 03:10 ET (07:10 GMT)