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 (ticker LSPU), reported a net asset value (the value of its holdings per share) of USD 79.1739 per share for the dealing date of September 29, 2026.

Key details

  • The fund had 69159932 shares in issue as of the September 29, 2026 dealing date.
  • The fund's ISIN, an international securities identification code, is 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-14

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)

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 USD Dist

DEALING DATE: 29-Sep-2026

NAV PER SHARE: USD: 79.1739

NUMBER OF SHARES IN ISSUE: 69159932

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.: 444954
EQS News ID: 2407996

 
End of Announcement EQS News Service

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