Amundi S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)

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

Amundi S&P 500 Swap UCITS ETF USD Dist (500D) 
Amundi S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) 
21-Sep-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 S&P 500 Swap UCITS ETF USD Dist 
 
DEALING DATE: 18-Sep-2026 
 
NAV PER SHARE: USD: 83.0383 
 
NUMBER OF SHARES IN ISSUE: 107473 
 
CODE: 500D 
 
ISIN: LU2391437XXX 
 
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View original content: EQS News 
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ISIN:     LU2391437XXX 
Category Code: NAV 
TIDM:     500D 
LEI Code:   5493007YUEI1FG9SC192 
Sequence No.: 443757 
EQS News ID:  2401984 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 21, 2026 03:05 ET (07:05 GMT)