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 (SNP6) 
Amundi Core S&P 500 UCITS ETF Acc: Net Asset Value(s) 
13-Nov-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 Core S&P 500 UCITS ETF Acc 
 
DEALING DATE: 12-Nov-2026 
 
NAV PER SHARE: USD: 7.3125 
 
NUMBER OF SHARES IN ISSUE: 3931595 
 
CODE: SNP6 
 
ISIN: IE000UBAW7M3 
 
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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:     IE000UBAW7M3 
Category Code: NAV 
TIDM:     SNP6 
LEI Code:   213800MGI1NDL2OMFA46 
Sequence No.: 449516 
EQS News ID:  2434262 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 13, 2026 03:05 ET (08:05 GMT)