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500U.
27 announcements.

Time	Date	Ticker	Company	Announcement
08:06	16-09-2026	500U	500U	Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:07	15-09-2026	500U	500U	Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:07	14-09-2026	500U	500U	Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:03	09-09-2026	500U	500U	Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:02	04-09-2026	500U	500U	Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:01	02-09-2026	500U	500U	Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:07	28-08-2026	500U	500U	Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:08	24-08-2026	500U	500U	Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:07	20-08-2026	500U	500U	Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:09	19-08-2026	500U	500U	Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:07	18-08-2026	500U	500U	Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:07	17-08-2026	500U	500U	Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:01	13-08-2026	500U	500U	Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:10	10-08-2026	500U	500U	Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:09	07-08-2026	500U	500U	Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:07	06-08-2026	500U	500U	Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:09	05-08-2026	500U	500U	Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:07	31-07-2026	500U	500U	Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:02	20-07-2026	500U	500U	Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:08	14-07-2026	500U	500U	Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:17	08-07-2026	500U	500U	Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:18	07-07-2026	500U	500U	Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:08	17-06-2026	500U	500U	Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:17	15-06-2026	500U	500U	Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:08	12-06-2026	500U	500U	Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:07	10-06-2026	500U	500U	Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:08	09-06-2026	500U	500U	Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)