30 Apr 2024 15:05
Amundi S&P 500 UCITS ETF - USD (C) (500U LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 30-Apr-2024 / 16:05 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: 29-Apr-2024 NAV PER SHARE: USD: 99.681 NUMBER OF SHARES IN ISSUE: 43944565 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.: | 318907 |
EQS News ID: | 1893287 |
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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.