Last checked at 7 Dec 2022 12:15
Amundi S&P 500 UCITS ETF - USD (C) (500G LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 07-Dec-2022 / 13:15 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: 06-Dec-2022 NAV PER SHARE: USD: 75.3191 NUMBER OF SHARES IN ISSUE: 42083788 CODE: 500G LN ISIN: LU1681049018 |
| ISIN: | LU1681049018 |
| Category Code: | NAV |
| TIDM: | 500G LN |
| Sequence No.: | 206951 |
| EQS News ID: | 1507435 |
| 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.