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

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

Amundi S&P 500 Equal Weight UCITS ETF Acc (EQSU) 
Amundi S&P 500 Equal Weight UCITS ETF Acc: Net Asset Value(s) 
11-Nov-2026 / 09:01 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 Equal Weight UCITS ETF Acc 
 
DEALING DATE: 10-Nov-2026 
 
NAV PER SHARE: USD: 12.9954 
 
NUMBER OF SHARES IN ISSUE: 11517915 
 
CODE: EQSU 
 
ISIN: LU2991918421 
 
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View original content: EQS News 
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ISIN:     LU2991918421 
Category Code: NAV 
TIDM:     EQSU 
LEI Code:   213800TUH1VSFHZ1BX49 
Sequence No.: 449214 
EQS News ID:  2432430 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 11, 2026 03:01 ET (08:01 GMT)