30 Nov 2022 13:46
Amundi S&P 500 UCITS ETF - USD (C) (500U LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 30-Nov-2022 / 14:46 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: 29-Nov-2022 NAV PER SHARE: USD: 75.5916 NUMBER OF SHARES IN ISSUE: 42270700 CODE: 500U LN ISIN: LU1681049018 |
ISIN: | LU1681049018 |
Category Code: | NAV |
TIDM: | 500U LN |
Sequence No.: | 205261 |
EQS News ID: | 1502085 |
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.