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 assets per share) of USD 153.8542 per share for the dealing date of October 19, 2026.

Key details

  • Number of shares in issue: 24718650.
  • The fund trades under the code 500U, ISIN 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-7

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

20-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: 19-Oct-2026

NAV PER SHARE: USD: 153.8542

NUMBER OF SHARES IN ISSUE: 24718650

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.:446819
EQS News ID:2418498
End of AnnouncementEQS News Service

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