1 Dec 2022 11:43
Amundi S&P 500 UCITS ETF - USD (C) (500G LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 01-Dec-2022 / 12:42 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: 30-Nov-2022 NAV PER SHARE: USD: 77.9513 NUMBER OF SHARES IN ISSUE: 42270700 CODE: 500G LN ISIN: LU1681049018 |
ISIN: | LU1681049018 |
Category Code: | NAV |
TIDM: | 500G LN |
Sequence No.: | 205570 |
EQS News ID: | 1503097 |
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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.