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 (code SP5G), reported a net asset value (the value of the fund's holdings per share) of GBP 259.1589 per share for the dealing date October 26, 2026.

Key details

  • Number of shares in issue: 5908173.
  • The fund's ISIN (international securities identification number) is 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-7

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)

27-Oct-2026 / 09:06 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: 26-Oct-2026

NAV PER SHARE: GBP: 259.1589

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.:447562
EQS News ID:2422752
End of AnnouncementEQS News Service

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