25 Jan 2023 13:46
Amundi S&P 500 UCITS ETF - USD (C) (500G LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 25-Jan-2023 / 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: 24-Jan-2023 NAV PER SHARE: USD: 76.8954 NUMBER OF SHARES IN ISSUE: 39195296 CODE: 500G LN ISIN: LU1681049018 |
ISIN: | LU1681049018 |
Category Code: | NAV |
TIDM: | 500G LN |
Sequence No.: | 218413 |
EQS News ID: | 1543657 |
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.