Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
Amundi S&P 500 II UCITS ETF Acc (SP5C LN)
Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
08-Apr-2025 / 09:07 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 Acc
DEALING DATE: 07-Apr-2025
NAV PER SHARE: EUR: 331.9665
NUMBER OF SHARES IN ISSUE: 29752987
CODE: SP5C LN
ISIN: LU1135865084
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN:
LU1135865084
Category Code:
NAV
TIDM:
SP5C LN
Sequence No.:
381455
EQS News ID:
2113094
End of Announcement
EQS News Service
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