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

Amundi Core S&P 500 Swap UCITS ETF USD Dist reported a net asset value (the value of the fund's assets per share) of USD 80.6587 per share for the dealing date of October 9, 2026.

Key details

  • Number of shares in issue: 69440696.
  • The fund trades under the code LSPU, ISIN 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-4

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)

12-Oct-2026 / 13:17 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: 09-Oct-2026

NAV PER SHARE: USD: 80.6587

NUMBER OF SHARES IN ISSUE: 69440696

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.:446064
EQS News ID:2414114
End of AnnouncementEQS News Service

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