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

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

Source: EQS

Amundi Core S&P 500 Swap UCITS ETF USD Dist (LSPU LN)
Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)

13-Jan-2026 / 12:05 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 USD Dist

DEALING DATE: 12-Jan-2026

NAV PER SHARE: USD: 71.4875

NUMBER OF SHARES IN ISSUE: 60067363

CODE: LSPU LN

ISIN: LU0496786657



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: LU0496786657
Category Code: NAV
TIDM: LSPU LN
LEI Code: 549300JWBW5ZYYLO6033
Sequence No.: 414716
EQS News ID: 2259284

 
End of Announcement EQS News Service