8 Feb 2024 08:13
Amundi S&P 500 UCITS ETF - USD (C) (500G LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 08-Feb-2024 / 09:13 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 (C) DEALING DATE: 07-Feb-2024 NAV PER SHARE: USD: 97.0412 NUMBER OF SHARES IN ISSUE: 43270001 CODE: 500G LN ISIN: LU1681049018 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1681049018 |
Category Code: | NAV |
TIDM: | 500G LN |
Sequence No.: | 302451 |
EQS News ID: | 1833139 |
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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.