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, reported a net asset value (the value of its holdings per share) of GBP 258.701 per share for the dealing date of October 22, 2026.

Key details

  • The fund had 5908173 shares in issue as of the October 22, 2026 dealing date.
  • The fund trades under the code SP5G, with ISIN (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-5

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)

23-Oct-2026 / 09:08 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: 22-Oct-2026

NAV PER SHARE: GBP: 258.701

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.:447363
EQS News ID:2421160
End of AnnouncementEQS News Service

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