9th Jul 2026 13:06
Amundi Core S&P 500 Swap UCITS ETF USD Dist (LSPU) Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) 09-Jul-2026 / 14:05 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 USD Dist DEALING DATE: 08-Jul-2026 NAV PER SHARE: USD: 77.0666 NUMBER OF SHARES IN ISSUE: 62790611 CODE: LSPU ISIN: LU0496786657 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: | LU0496786657 |
| Category Code: | NAV |
| TIDM: | LSPU |
| Sequence No.: | 435786 |
| EQS News ID: | 2363488 |
| 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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Am S&p 500ii $