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

Amundi S&P 500 Swap UCITS ETF USD Dist: Net A...

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

Summary by 6ix AI

Amundi S&P 500 Swap UCITS ETF USD Dist, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 84.7766 per share for the dealing date of October 12, 2026.

Key details

  • The fund had 65252 shares in issue as of the October 12, 2026 dealing date.
  • The fund trades under the code 500D, with ISIN (international securities identification number) LU2391437253.

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-dist-net-a-1

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

13-Oct-2026 / 09:07 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 Dist

DEALING DATE: 12-Oct-2026

NAV PER SHARE: USD: 84.7766

NUMBER OF SHARES IN ISSUE: 65252

CODE: 500D

ISIN: LU2391437253



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: LU2391437253
Category Code: NAV
TIDM: 500D
LEI Code: 5493007YUEI1FG9SC192
Sequence No.: 446196
EQS News ID: 2414696

 
End of Announcement EQS News Service

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