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

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

Amundi Core S&P 500 UCITS ETF Acc (SNP5) 
Amundi Core S&P 500 UCITS ETF Acc: Net Asset Value(s) 
11-Nov-2026 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Core S&P 500 UCITS ETF Acc 
 
DEALING DATE: 10-Nov-2026 
 
NAV PER SHARE: USD: 7.243 
 
NUMBER OF SHARES IN ISSUE: 3931595 
 
CODE: SNP5 
 
ISIN: IE000UBAW7M3 
 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
=--------------------------------------------------------------------- 
ISIN:     IE000UBAW7M3 
Category Code: NAV 
TIDM:     SNP5 
LEI Code:   213800MGI1NDL2OMFA46 
Sequence No.: 449258 
EQS News ID:  2432520 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2432520&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

November 11, 2026 03:06 ET (08:06 GMT)