Amundi — Net Asset Value 2026

Jan 16, 2026

National Storage Mechanism | Additional information

Amundi Core S&P 500 Swap UCITS ETF USD Dist (LSPX LN)

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

16-Jan-2026 / 09:01 CET/CEST

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

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

DEALING DATE: 15-Jan-2026

NAV PER SHARE: USD: 71.1558

NUMBER OF SHARES IN ISSUE: 60079856

CODE: LSPX LN

ISIN: LU0496786657

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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

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ISIN:	LU0496786657
Category Code:	NAV
TIDM:	LSPX LN
LEI Code:	549300JWBW5ZYYLO6033
Sequence No.:	415072
EQS News ID:	2261136

End of Announcement	EQS News Service

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