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 the fund's assets per share) of USD 83.1759 per share for the dealing date of October 16, 2026.

Key details

  • The fund had 65558 shares in issue.
  • The fund trades under the code 500D and has the ISIN (international securities identification number) LU2391437253.
  • The figures were published on October 19, 2026 at 10:05 CET/CEST.

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-4

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

19-Oct-2026 / 10:05 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 Dist

DEALING DATE: 16-Oct-2026

NAV PER SHARE: USD: 83.1759

NUMBER OF SHARES IN ISSUE: 65558

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.: 446776
EQS News ID: 2417932

 
End of Announcement EQS News Service

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