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, reported a net asset value (the value of the fund's assets per share) of USD 564.8906 per share for the dealing date of October 21, 2026.

Key details

  • The fund had 34316824 shares in issue as of the October 21, 2026 dealing date.
  • The fund trades under the code SP5C and has the ISIN (international securities identification number) 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-9

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

22-Oct-2026 / 09:07 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: 21-Oct-2026

NAV PER SHARE: USD: 564.8906

NUMBER OF SHARES IN ISSUE: 34316824

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.: 447118
EQS News ID: 2420160

 
End of Announcement EQS News Service

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