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 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.
  • The fund trades under the code SP5C, with 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-6

Amundi Core S&P 500 Swap UCITS ETF Acc (SP5C)
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: SP5C

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: SP5C
LEI Code: 549300JWBW5ZYYLO6033
Sequence No.: 444951
EQS News ID: 2407988

 
End of Announcement EQS News Service

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