Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) (1808807)
05 Janvier 2024 - 9:11AM
UK Regulatory
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-Jan-2024 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi S&P 500 II UCITS ETF USD Dist
DEALING DATE: 04-Jan-2024
NAV PER SHARE: USD: 47.941
NUMBER OF SHARES IN ISSUE: 54882470
CODE: LSPU LN
ISIN: LU0496786657
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU0496786657
Category Code: NAV
TIDM: LSPU LN
Sequence No.: 295622
EQS News ID: 1808807
End of Announcement EQS News Service
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January 05, 2024 03:11 ET (08:11 GMT)
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