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, reported a net asset value (the value of the fund's assets per share) of USD 78.9816 per share for the dealing date of September 30, 2026.

Key details

  • The fund had 69575502 shares in issue as of the September 30, 2026 dealing date.
  • The fund trades under the code LSPU, with international securities identification number (ISIN) LU0496786657.

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-13

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)

01-Oct-2026 / 09:05 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: 30-Sep-2026

NAV PER SHARE: USD: 78.9816

NUMBER OF SHARES IN ISSUE: 69575502

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.: 444996
EQS News ID: 2408410

 
End of Announcement EQS News Service

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

Story so far