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 (code 500D) reported a net asset value, meaning the value of the fund's holdings per share, of USD 79.8633 per share for the dealing date of November 5, 2026.

Key details

  • Number of shares in issue: 93322.
  • 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-8

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

06-Nov-2026 / 11:40 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: 05-Nov-2026

NAV PER SHARE: USD: 79.8633

NUMBER OF SHARES IN ISSUE: 93322

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.:448847
EQS News ID:2430058
End of AnnouncementEQS News Service

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