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 77.6932 for dealing date 10-Nov-2026, disclosed 11-Nov-2026 at 09:02 CET, and has 71,318,014 shares in issue, providing the updated per-share valuation and outstanding share count that investors use to assess intraday and post-trade pricing.

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UK 100

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