6 Dec 2023 09:15
Amundi S&P 500 UCITS ETF - USD (C) (500U LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 06-Dec-2023 / 10:15 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: 05-Dec-2023 NAV PER SHARE: USD: 88.5751 NUMBER OF SHARES IN ISSUE: 42945172 CODE: 500U 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: | 500U LN |
Sequence No.: | 290143 |
EQS News ID: | 1790657 |
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.