8th Jul 2026 08:16
Amundi Core S&P 500 Swap UCITS ETF Acc (SP5L) Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) 08-Jul-2026 / 09:15 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: 07-Jul-2026 NAV PER SHARE: USD: 545.0035 NUMBER OF SHARES IN ISSUE: 33930514 CODE: SP5L 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: | SP5L |
| Sequence No.: | 435549 |
| EQS News ID: | 2362360 |
| 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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