Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP DLSE: SP5G

Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D: Amundi Core S&P 500 Swap UCITS ETF GBP Hedged...

· Issued by Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D via EQS

Summary by 6ix AI

Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of GBP 260.3546 per share for the dealing date of October 20, 2026.

Key details

  • Number of shares in issue: 5888173.
  • The fund trades under the code SP5G; its ISIN (international securities identification number) is LU1950341179.

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-gbp-hedged-3

Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist (SP5G)
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist: Net Asset Value(s)

21-Oct-2026 / 09:08 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 GBP Hedged Dist

DEALING DATE: 20-Oct-2026

NAV PER SHARE: GBP: 260.3546

NUMBER OF SHARES IN ISSUE: 5888173

CODE: SP5G

ISIN: LU1950341179



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: LU1950341179
Category Code: NAV
TIDM: SP5G
LEI Code: 549300JWBW5ZYYLO6033
Sequence No.: 447017
EQS News ID: 2419398

 
End of Announcement EQS News Service

Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D on 6ix

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