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 the fund's holdings per share) of USD 155.4807 per share for the dealing date of October 5, 2026.

Key details

  • The fund had 24798884 shares in issue as of the October 5, 2026 dealing date.
  • The fund trades under the code 500U and has the 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-4

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

06-Oct-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: 05-Oct-2026

NAV PER SHARE: USD: 155.4807

NUMBER OF SHARES IN ISSUE: 24798884

CODE: 500U

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: 500U
LEI Code: 5493007YUEI1FG9SC192
Sequence No.: 445486
EQS News ID: 2410848

 
End of Announcement EQS News Service

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