1st Sep 2026 08:07
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist (SP5G) Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist: Net Asset Value(s) 01-Sep-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 GBP Hedged Dist DEALING DATE: 31-Aug-2026 NAV PER SHARE: GBP: 259.2204 NUMBER OF SHARES IN ISSUE: 5660388 CODE: SP5G 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 |
| LEI Code: | 549300JWBW5ZYYLO6033 |
| Sequence No.: | 441621 |
| EQS News ID: | 2391614 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Sp 500iigbph