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 (ticker SP5L), reported a net asset value (the value of its holdings per share) of USD 558.3223 per share for the dealing date of September 29, 2026.

Key details

  • Number of shares in issue: 33908470.
  • 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-5

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

30-Sep-2026 / 13:40 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: 29-Sep-2026

NAV PER SHARE: USD: 558.3223

NUMBER OF SHARES IN ISSUE: 33908470

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.: 444955
EQS News ID: 2407998

 
End of Announcement EQS News Service

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