Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EURLSE: SP5C

Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR: Amundi Core S&P 500 Swap UCITS ETF Acc: Net A...

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

Summary by 6ix AI

Amundi Core S&P 500 Swap UCITS ETF Acc, an exchange-traded fund (ETF) traded under the code SP5L, reported a net asset value (the value of the fund's assets per share) of USD 5.5207 per share for the dealing date of October 30, 2026.

Key details

  • The number of shares in issue was 2147483647.
  • UCITS refers to a European Union regulatory framework for investment funds. The fund's ISIN (international securities identification number) is LU1135865084.

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-acc-net-a-15

Amundi Core S&P 500 Swap UCITS ETF Acc (SP5L)
Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)

02-Nov-2026 / 09:05 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 Acc

DEALING DATE: 30-Oct-2026

NAV PER SHARE: USD: 5.5207

NUMBER OF SHARES IN ISSUE: 2147483647

CODE: SP5L

ISIN: LU1135865084

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:LU1135865084
Category Code:NAV
TIDM:SP5L
LEI Code:549300JWBW5ZYYLO6033
Sequence No.:448184
EQS News ID:2426154
End of AnnouncementEQS News Service

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