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) published a Net Asset Value per share of USD 76.198 as of dealing date 06-Nov-2026, with 70,708,626 shares outstanding, implying an approximate assets under management of USD 5.388 billion (76.198 × 70,708,626); the announcement contains no guidance, profit/loss, or operational changes and is a routine NAV disclosure under ISIN LU0496786657, with market impact confined to the reported NAV level and AUM size affecting valuation, liquidity, and index-tracking considerations.

Disclaimer*

UK 100

Latest directors dealings