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Amundi S&P 500 Swap UCITS ETF USD Acc (500U)
Net Asset Value(s)
FUND: Amundi S&P 500 Swap UCITS ETF USD Acc DEALING DATE: 07-Aug-2026 NAV PER SHARE: USD: 154.8898 NUMBER OF SHARES IN ISSUE: 24396332 CODE: 500U ISIN: LU1681049018 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: | LU1681049018 |
| Category Code: | NAV |
| TIDM: | 500U |
| LEI Code: | 5493007YUEI1FG9SC192 |
| Sequence No.: | 439075 |
| EQS News ID: | 2379690 |
| End of Announcement | EQS News Service |
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