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

On 6ix: 6ix.com/news/amundi-core-sandp-500-swap-ucits-etf-acc-net-a-9

Amundi Core S&P 500 Swap UCITS ETF Acc (SP5C)
Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)

22-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: 21-Oct-2026

NAV PER SHARE: USD: 564.8906

NUMBER OF SHARES IN ISSUE: 34316824

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.: 447118
EQS News ID: 2420160

 
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