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

Summary by AI BETAClose X

Amundi Core S&P 500 Swap UCITS ETF USD Dist (LSPX, ISIN LU0496786657) reported a Net Asset Value per share of USD 77.8917 for the dealing date 02-Nov-2026, published 03-Nov-2026 at 09:06 CET, with 70,289,028 shares in issue, implying a total NAV of approximately USD 5.475 billion; no additional operational updates, guidance, or material disclosures were included that might alter valuation.

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