29 Dec 2022 11:15
Amundi S&P 500 UCITS ETF - USD (C) (500G LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 29-Dec-2022 / 12:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 28-Dec-2022 NAV PER SHARE: USD: 72.3595 NUMBER OF SHARES IN ISSUE: 41910170 CODE: 500G LN ISIN: LU1681049018 |
ISIN: | LU1681049018 |
Category Code: | NAV |
TIDM: | 500G LN |
Sequence No.: | 212110 |
EQS News ID: | 1523713 |
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.