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 (SP5L) 
Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) 
11-Sep-2026 / 12:40 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: 10-Sep-2026 
 
NAV PER SHARE: USD: 552.3443 
 
NUMBER OF SHARES IN ISSUE: 33379170 
 
CODE: SP5L 
 
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:     SP5L 
LEI Code:   549300JWBW5ZYYLO6033 
Sequence No.: 443079 
EQS News ID:  2398082 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 11, 2026 06:40 ET (10:40 GMT)