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Amundi Net Asset Value 2026
1109_rns_2026-01-16_bdd8adf0-6c10-4d0b-bf15-a76181b18cf3.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core S&P 500 Swap UCITS ETF Acc (SP5L LN)
Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
16-Jan-2026 / 09:02 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: 15-Jan-2026
NAV PER SHARE: EUR: 432.5102
NUMBER OF SHARES IN ISSUE: 30284977
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.: | 415081 |
| EQS News ID: | 2261154 |
| End of Announcement | EQS News Service |