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

Amundi S&P 500 II UCITS ETF USD Dist (LSPU LN) Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) 16-Feb-2024 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi S&P 500 II UCITS ETF USD Dist DEALING DATE: 15-Feb-2024 NAV PER SHARE: USD: 51.5047 NUMBER OF SHARES IN ISSUE: 54302883 CODE: LSPU LN ISIN: LU0496786657 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU0496786657
Category Code:	NAV
TIDM:	LSPU LN
Sequence No.:	304134
EQS News ID:	1838683

End of Announcement	EQS News Service