FT Markets Data
Amundi Core S&P 500 Swap UCITS ETF EUR Dist

Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Source: EQS

Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist (SP5G LN)
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist: Net Asset Value(s)

26-Nov-2025 / 09:40 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist

DEALING DATE: 25-Nov-2025

NAV PER SHARE: GBP: 229.5859

NUMBER OF SHARES IN ISSUE: 5402688

CODE: SP5G LN

ISIN: LU1950341179



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1950341179
Category Code: NAV
TIDM: SP5G LN
LEI Code: 549300JWBW5ZYYLO6033
Sequence No.: 409494
EQS News ID: 2236170

 
End of Announcement EQS News Service