23 Feb 2023 10:16
Amundi S&P 500 UCITS ETF - USD (C) (500G LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 23-Feb-2023 / 11:16 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: 22-Feb-2023 NAV PER SHARE: USD: 76.5122 NUMBER OF SHARES IN ISSUE: 39990058 CODE: 500G LN ISIN: LU1681049018 |
ISIN: | LU1681049018 |
Category Code: | NAV |
TIDM: | 500G LN |
Sequence No.: | 225416 |
EQS News ID: | 1567203 |
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.