12 Jan 2024 09:42
Amundi S&P 500 II UCITS ETF Acc (SP5C LN) Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s) 12-Jan-2024 / 10:41 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi S&P 500 II UCITS ETF Acc DEALING DATE: 11-Jan-2024 NAV PER SHARE: EUR: 307.9479 NUMBER OF SHARES IN ISSUE: 9423799 CODE: SP5C LN ISIN: LU1135865084 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1135865084 |
Category Code: | NAV |
TIDM: | SP5C LN |
Sequence No.: | 297071 |
EQS News ID: | 1813759 |
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.