26 Apr 2024 08:26
Amundi S&P 500 UCITS ETF - USD (D) (500D LN) Amundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s) 26-Apr-2024 / 09:26 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 (D) DEALING DATE: 25-Apr-2024 NAV PER SHARE: USD: 54.5545 NUMBER OF SHARES IN ISSUE: 30078 CODE: 500D LN ISIN: LU2391437253 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2391437253 |
Category Code: | NAV |
TIDM: | 500D LN |
Sequence No.: | 318265 |
EQS News ID: | 1890571 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.