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, reported a net asset value (the value of the fund's holdings per share) of USD 562.2076 per share for the dealing date of October 2, 2026.

Key details

  • The fund had 33920149 shares in issue as of the October 2, 2026 dealing date.
  • The fund trades under the code SP5L and has the ISIN (international securities identification number) 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-2

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

05-Oct-2026 / 09:07 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: 02-Oct-2026

NAV PER SHARE: USD: 562.2076

NUMBER OF SHARES IN ISSUE: 33920149

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.: 445422
EQS News ID: 2410096

 
End of Announcement EQS News Service

Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR on 6ix

Earlier from Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR

Later from Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR

All Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR news releases