25th Aug 2026 08:07
Amundi Core S&P 500 Swap UCITS ETF Acc (SP5C) Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) 25-Aug-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core S&P 500 Swap UCITS ETF Acc DEALING DATE: 24-Aug-2026 NAV PER SHARE: USD: 556.4722 NUMBER OF SHARES IN ISSUE: 33078678 CODE: SP5C ISIN: LU1135865084 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: | LU1135865084 |
| Category Code: | NAV |
| TIDM: | SP5C |
| LEI Code: | 549300JWBW5ZYYLO6033 |
| Sequence No.: | 440943 |
| EQS News ID: | 2388158 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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