Amundi — Net Asset Value 2026

Jan 16, 2026

National Storage Mechanism | Additional information

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

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

16-Jan-2026 / 09:10 CET/CEST

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

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Net Asset Value(s)

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

DEALING DATE: 15-Jan-2026

NAV PER SHARE: USD: 74.8984

NUMBER OF SHARES IN ISSUE: 59096

CODE: 500D LN

ISIN: LU2391437253

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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:	LU2391437253
Category Code:	NAV
TIDM:	500D LN
LEI Code:	5493007YUEI1FG9SC192
Sequence No.:	415226
EQS News ID:	2261454

End of Announcement	EQS News Service

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