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)
05-Aug-2024 / 09:10 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: 02-Aug-2024
NAV PER SHARE: USD: 55.0608
NUMBER OF SHARES IN ISSUE: 48711673
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.:
338381
EQS News ID:
1960529
End of Announcement
EQS News Service
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