10-Jan-2025 / 09:15 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi S&P 500 UCITS ETF - USD (C)
DEALING DATE: 09-Jan-2025
NAV PER SHARE: USD: 116.2705
NUMBER OF SHARES IN ISSUE: 35549553
CODE: 500G LN
ISIN: LU1681049018
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN:
LU1681049018
Category Code:
NAV
TIDM:
500G LN
Sequence No.:
369819
EQS News ID:
2065197
End of Announcement
EQS News Service
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