31st Oct 2025 08:11
Amundi S&P 500 Swap UCITS ETF USD Acc (500G LN) Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) 31-Oct-2025 / 09:11 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: 30-Oct-2025 NAV PER SHARE: USD: 135.1929 NUMBER OF SHARES IN ISSUE: 27767883 CODE: 500G LN ISIN: LU1681049018 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1681049018 |
| Category Code: | NAV |
| TIDM: | 500G LN |
| LEI Code: | 5493007YUEI1FG9SC192 |
| Sequence No.: | 406751 |
| EQS News ID: | 2221696 |
| 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:
Amundi S&p 500Amundi S&p 500