11th Aug 2026 08:06
Amundi S&P 500 Swap UCITS ETF USD Dist (500D) Amundi S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) 11-Aug-2026 / 09:05 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: 10-Aug-2026 NAV PER SHARE: USD: 84.0366 NUMBER OF SHARES IN ISSUE: 78598 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 |
| LEI Code: | 5493007YUEI1FG9SC192 |
| Sequence No.: | 439217 |
| EQS News ID: | 2380386 |
| 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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