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) reports a net asset value (NAV) per share of USD 79.4124 as of dealing date 04-Nov-2026, with 70,537,248 shares in issue, implying an approximate total net asset value/AUM of USD 5.602 billion (ISIN LU0496786657).

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