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

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

Amundi S&P 500 Financials UCITS ETF Acc (SP5F) 
Amundi S&P 500 Financials UCITS ETF Acc: Net Asset Value(s) 
04-Nov-2026 / 09:07 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 Financials UCITS ETF Acc 
 
DEALING DATE: 03-Nov-2026 
 
NAV PER SHARE: USD: 5.5517 
 
NUMBER OF SHARES IN ISSUE: 666063 
 
CODE: SP5F 
 
ISIN: IE000MNNJXXX 
 
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View original content: EQS News 
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ISIN:     IE000MNNJXXX 
Category Code: NAV 
TIDM:     SP5F 
LEI Code:   213800U363NYRHU9T759 
Sequence No.: 448544 
EQS News ID:  2428126 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 04, 2026 03:07 ET (08:07 GMT)