Amundi — Net Asset Value 2026

Feb 9, 2026

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)

09-Feb-2026 / 09:07 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: 06-Feb-2026

NAV PER SHARE: USD: 137.7506

NUMBER OF SHARES IN ISSUE: 24216213

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.:	417471
EQS News ID:	2273058

End of Announcement	EQS News Service

---