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) 
24-Aug-2026 / 09:01 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi S&P 500 Swap UCITS ETF USD Acc 
 
DEALING DATE: 21-Aug-2026 
 
NAV PER SHARE: USD: 153.3217 
 
NUMBER OF SHARES IN ISSUE: 24517559 
 
CODE: 500G 
 
ISIN: LU1681049XXX 
 
=--------------------------------------------------------------------- 
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:     LU1681049XXX 
Category Code: NAV 
TIDM:     500G 
LEI Code:   5493007YUEI1FG9SC192 
Sequence No.: 440749 
EQS News ID:  2387272 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2387272&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 24, 2026 03:01 ET (07:01 GMT)