7th Jul 2026 08:10
Amundi S&P 500 Swap UCITS ETF USD Dist (500D) Amundi S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) 07-Jul-2026 / 09:09 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: 06-Jul-2026 NAV PER SHARE: USD: 81.6609 NUMBER OF SHARES IN ISSUE: 83542 CODE: 500D 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 |
| Sequence No.: | 435219 |
| EQS News ID: | 2361234 |
| 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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