Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)

Amundi Core S&P 500 Swap UCITS ETF Acc (SP5C) 
Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) 
31-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 Acc 
 
DEALING DATE: 28-Aug-2026 
 
NAV PER SHARE: USD: 560.8022 
 
NUMBER OF SHARES IN ISSUE: 33174118 
 
CODE: SP5C 
 
ISIN: LU1135865XXX 
 
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The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
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ISIN:     LU1135865XXX 
Category Code: NAV 
TIDM:     SP5C 
LEI Code:   549300JWBW5ZYYLO6033 
Sequence No.: 441425 
EQS News ID:  2390772 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 31, 2026 03:05 ET (07:05 GMT)