Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
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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)
26-Sep-2025 / 09:13 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 USD Dist
DEALING DATE: 25-Sep-2025
NAV PER SHARE: USD: 68.1246
NUMBER OF SHARES IN ISSUE: 60725048
CODE: LSPX LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | LSPX LN |
| LEI Code: | 549300JWBW5ZYYLO6033 |
| Sequence No.: | 403322 |
| EQS News ID: | 2204256 |
| End of Announcement | EQS News Service |
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