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 156.3899 per share for the dealing date of October 6, 2026.

Key details

  • Number of shares in issue: 24715904.
  • The fund trades under the code 500G; its ISIN (international securities identification number) is 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-3

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

07-Oct-2026 / 09:08 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-Oct-2026

NAV PER SHARE: USD: 156.3899

NUMBER OF SHARES IN ISSUE: 24715904

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.: 445707
EQS News ID: 2411732

 
End of Announcement EQS News Service

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