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 80.5968 per share for the dealing date of October 13, 2026.

Key details

  • Number of shares in issue: 69501821.
  • The fund trades under the code LSPU; its ISIN (international securities identification number) 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-2

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)

14-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: 13-Oct-2026

NAV PER SHARE: USD: 80.5968

NUMBER OF SHARES IN ISSUE: 69501821

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.: 446350
EQS News ID: 2415570

 
End of Announcement EQS News Service

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