Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USDLSE: LSPU

Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD: Amundi Core S&P 500 Swap UCITS ETF USD Dist: ...

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

Summary by 6ix AI

The Amundi Core S&P 500 Swap UCITS ETF USD Dist, an exchange-traded fund (ETF) set up under the European Union's UCITS rules for regulated investment funds, had a net asset value (the value of its holdings per share) of USD 79.1383 per share for the dealing date of October 22, 2026.

Key details

  • Number of shares in issue for the October 22, 2026 dealing date: 69802186.
  • The fund trades under the code LSPU, ISIN (international securities identification number) LU0496786657.

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-usd-dist-18

Amundi Core S&P 500 Swap UCITS ETF USD Dist (LSPU)
Amundi Core S&P 500 Swap UCITS ETF USD 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 USD Dist

DEALING DATE: 22-Oct-2026

NAV PER SHARE: USD: 79.1383

NUMBER OF SHARES IN ISSUE: 69802186

CODE: LSPU

ISIN: LU0496786657

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:LU0496786657
Category Code:NAV
TIDM:LSPU
LEI Code:549300JWBW5ZYYLO6033
Sequence No.:447361
EQS News ID:2421156
End of AnnouncementEQS News Service

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