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 78.1761 as of the dealing date 03-Nov-2026, with 70,332,525 shares outstanding, implying total net assets of approximately USD 5.498 billion; the NAV was published 04-Nov-2026 at 09:08 CET and no additional performance, distribution or guidance information was disclosed.

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