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Amundi Net Asset Value 2026
1109_rns_2026-01-16_22d8b988-42f2-4210-9ac5-ca51e3a91f90.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi S&P 500 Swap UCITS ETF USD Acc (500G LN)
Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
16-Jan-2026 / 09:09 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi S&P 500 Swap UCITS ETF USD Acc
DEALING DATE: 15-Jan-2026
NAV PER SHARE: USD: 137.95
NUMBER OF SHARES IN ISSUE: 26239461
CODE: 500G LN
ISIN: LU1681049018
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: | LU1681049018 |
| Category Code: | NAV |
| TIDM: | 500G LN |
| LEI Code: | 5493007YUEI1FG9SC192 |
| Sequence No.: | 415199 |
| EQS News ID: | 2261400 |
| End of Announcement | EQS News Service |