| Amundi Core S&P 500 Swap UCITS ETF USD Dist (LSPX LN) Net Asset Value(s) FUND: Amundi Core S&P 500 Swap UCITS ETF USD Dist DEALING DATE: 07-Oct-2025 NAV PER SHARE: USD: 69.2817 NUMBER OF SHARES IN ISSUE: 61134053 CODE: LSPX LN ISIN: LU0496786657 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU0496786657 |
| Category Code: | NAV |
| TIDM: | LSPX LN |
| LEI Code: | 549300JWBW5ZYYLO6033 |
| Sequence No.: | 404465 |
| EQS News ID: | 2209786 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.