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 (500U) 
Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) 
13-Aug-2026 / 09:00 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: 12-Aug-2026 
 
NAV PER SHARE: USD: 154.7269 
 
NUMBER OF SHARES IN ISSUE: 24416677 
 
CODE: 500U 
 
ISIN: LU1681049XXX 
 
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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 
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ISIN:     LU1681049XXX 
Category Code: NAV 
TIDM:     500U 
LEI Code:   5493007YUEI1FG9SC192 
Sequence No.: 439515 
EQS News ID:  2382086 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 13, 2026 03:00 ET (07:00 GMT)