3rd Jun 2026 08:18
Amundi S&P 500 Swap UCITS ETF USD Dist (500D LN) Amundi S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) 03-Jun-2026 / 09:18 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 Dist DEALING DATE: 02-Jun-2026 NAV PER SHARE: USD: 82.3723 NUMBER OF SHARES IN ISSUE: 97096 CODE: 500D LN ISIN: LU2391437253 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: | LU2391437253 |
| Category Code: | NAV |
| TIDM: | 500D LN |
| Sequence No.: | 429840 |
| EQS News ID: | 2338698 |
| 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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