21st Sep 2026 08:08
Amundi S&P 500 Swap UCITS ETF USD Acc (500U) Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) 21-Sep-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi S&P 500 Swap UCITS ETF USD Acc DEALING DATE: 18-Sep-2026 NAV PER SHARE: USD: 152.9735 NUMBER OF SHARES IN ISSUE: 24974521 CODE: 500U ISIN: LU1681049018 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: | LU1681049018 |
| Category Code: | NAV |
| TIDM: | 500U |
| LEI Code: | 5493007YUEI1FG9SC192 |
| Sequence No.: | 443815 |
| EQS News ID: | 2402100 |
| 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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