17th Sep 2025 08:15
Amundi S&P 500 Swap UCITS ETF USD Dist (500D LN) Amundi S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) 17-Sep-2025 / 09:15 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: 16-Sep-2025 NAV PER SHARE: USD: 71.6846 NUMBER OF SHARES IN ISSUE: 78359 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. |
| ISIN: | LU2391437253 |
| Category Code: | NAV |
| TIDM: | 500D LN |
| LEI Code: | 5493007YUEI1FG9SC192 |
| Sequence No.: | 402089 |
| EQS News ID: | 2198730 |
| 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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