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Amundi Net Asset Value 2026
1109_rns_2026-01-13_a5db1d62-15c2-4a6a-933b-9931c785f26a.html
Net Asset Value
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National Storage Mechanism | Additional information
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)
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 GBP Hedged Dist
DEALING DATE: 12-Jan-2026
NAV PER SHARE: GBP: 234.6353
NUMBER OF SHARES IN ISSUE: 4935203
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.
View original content: EQS News
| ISIN: | LU1950341179 |
| Category Code: | NAV |
| TIDM: | SP5G LN |
| LEI Code: | 549300JWBW5ZYYLO6033 |
| Sequence No.: | 414720 |
| EQS News ID: | 2259292 |
| End of Announcement | EQS News Service |