Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
Amundi S&P 500 II UCITS ETF USD Dist (LSPX LN)
Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
30-Jul-2024 / 09:06 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: 29-Jul-2024
NAV PER SHARE: USD: 56.2583
NUMBER OF SHARES IN ISSUE: 48913973
CODE: LSPX 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:
LSPX LN
Sequence No.:
337221
EQS News ID:
1956603
End of Announcement
EQS News Service
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