Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USDLSE: LSPU

Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD: Amundi Core S&P 500 Swap UCITS ETF USD Dist: ...

· Issued by Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD via EQS

Summary by 6ix AI

Amundi Core S&P 500 Swap UCITS ETF USD Dist, an exchange-traded fund with ticker LSPU, reported a net asset value (the value of the fund's holdings per share) of USD 79.9691 a share for the dealing date October 15, 2026.

Key details

  • The number of shares in issue was 69537297.

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-usd-dist

Amundi Core S&P 500 Swap UCITS ETF USD Dist (LSPU)
Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)

16-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 USD Dist

DEALING DATE: 15-Oct-2026

NAV PER SHARE: USD: 79.9691

NUMBER OF SHARES IN ISSUE: 69537297

CODE: LSPU

ISIN: LU0496786657



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: LU0496786657
Category Code: NAV
TIDM: LSPU
LEI Code: 549300JWBW5ZYYLO6033
Sequence No.: 446604
EQS News ID: 2417164

 
End of Announcement EQS News Service

Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD on 6ix