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 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 trades under the code LSPX, and its international securities identification number (ISIN) 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-15

Amundi Core S&P 500 Swap UCITS ETF USD Dist (LSPX)
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: LSPX

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: LSPX
LEI Code: 549300JWBW5ZYYLO6033
Sequence No.: 444950
EQS News ID: 2407986

 
End of Announcement EQS News Service

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