Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EURLSE: SP5C

Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR: Amundi Core S&P 500 Swap UCITS ETF Acc: Net A...

· Issued by Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR via EQS

Summary by 6ix AI

Amundi Core S&P 500 Swap UCITS ETF Acc, an exchange-traded fund trading under the code SP5C, reported a net asset value (the value of the fund's holdings per share) of USD 5.624 per share for the dealing date of October 27, 2026.

Key details

  • The number of shares in issue was 2147483647.
  • The fund's ISIN (international securities identification number) is LU1135865084.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-core-sandp-500-swap-ucits-etf-acc-net-a-13

Amundi Core S&P 500 Swap UCITS ETF Acc (SP5C)
Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)

28-Oct-2026 / 09:05 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Core S&P 500 Swap UCITS ETF Acc

DEALING DATE: 27-Oct-2026

NAV PER SHARE: USD: 5.624

NUMBER OF SHARES IN ISSUE: 2147483647

CODE: SP5C

ISIN: LU1135865084

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:LU1135865084
Category Code:NAV
TIDM:SP5C
LEI Code:549300JWBW5ZYYLO6033
Sequence No.:447677
EQS News ID:2423480
End of AnnouncementEQS News Service

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