Amundi Index Solutions - S&P 500 UCITS ETF (500G)LSE: 500G

Amundi S&P 500 Swap UCITS ETF USD Acc: Net As...

· Issued by Amundi Index Solutions - S&P 500 UCITS ETF (500G) via EQS

Summary by 6ix AI

Amundi S&P 500 Swap UCITS ETF USD Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 151.4426 a share for the dealing date of November 3, 2026.

Key details

  • The fund had 23210469 shares in issue as of the November 3, 2026 dealing date.
  • The fund trades under the code 500G, with ISIN (international securities identification number) LU1681049018.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-sandp-500-swap-ucits-etf-usd-acc-net-as-20

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

04-Nov-2026 / 09:05 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: 03-Nov-2026

NAV PER SHARE: USD: 151.4426

NUMBER OF SHARES IN ISSUE: 23210469

CODE: 500G

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
LEI Code:5493007YUEI1FG9SC192
Sequence No.:448472
EQS News ID:2427982
End of AnnouncementEQS News Service

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