5th Jan 2026 08:41
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist (SP5G LN) Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist: Net Asset Value(s) 05-Jan-2026 / 09:40 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 GBP Hedged Dist DEALING DATE: 02-Jan-2026 NAV PER SHARE: GBP: 230.6132 NUMBER OF SHARES IN ISSUE: 4896403 CODE: SP5G LN ISIN: LU1950341179 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: | LU1950341179 |
| Category Code: | NAV |
| TIDM: | SP5G LN |
| LEI Code: | 549300JWBW5ZYYLO6033 |
| Sequence No.: | 413702 |
| EQS News ID: | 2254534 |
| 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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