17th Jun 2026 08:17
Amundi Core S&P 500 Swap UCITS ETF USD Dist (LSPX) Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) 17-Jun-2026 / 09:17 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: 16-Jun-2026 NAV PER SHARE: USD: 77.3305 NUMBER OF SHARES IN ISSUE: 58526350 CODE: LSPX 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: | LSPX |
| Sequence No.: | 432118 |
| EQS News ID: | 2348006 |
| 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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