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Amundi Core S&P 500 Swap UCITS ETF EUR Dist

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

Source: EQS

Amundi Core S&P 500 Swap UCITS ETF Acc (SP5L LN)
Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)

15-May-2026 / 09:14 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 Acc

DEALING DATE: 14-May-2026

NAV PER SHARE: EUR: 465.6051

NUMBER OF SHARES IN ISSUE: 31268379

CODE: SP5L LN

ISIN: LU1135865084



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: LU1135865084
Category Code: NAV
TIDM: SP5L LN
LEI Code: 549300JWBW5ZYYLO6033
Sequence No.: 427493
EQS News ID: 2328050

 
End of Announcement EQS News Service