Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP DLSE: SP5G

Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D: Amundi Core S&P 500 Swap UCITS ETF GBP Hedged...

· Issued by Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D via EQS

Summary by 6ix AI

Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist, an exchange-traded fund (ticker SP5G), reported a net asset value, the value of its holdings per share, of GBP 261.8473 per share for the dealing date of October 21, 2026.

Key details

  • Number of shares in issue: 5908173.
  • Fund identifier (ISIN, the international securities identification number): LU1950341179.

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-gbp-hedged-4

Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist (SP5G)
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist: 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 GBP Hedged Dist

DEALING DATE: 21-Oct-2026

NAV PER SHARE: GBP: 261.8473

NUMBER OF SHARES IN ISSUE: 5908173

CODE: SP5G

ISIN: LU1950341179

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:LU1950341179
Category Code:NAV
TIDM:SP5G
LEI Code:549300JWBW5ZYYLO6033
Sequence No.:447140
EQS News ID:2420204
End of AnnouncementEQS News Service

Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D on 6ix

Story so far