15 Feb 2024 08:17
Amundi S&P 500 II UCITS ETF GBP Hedged Dist (SP5G LN) Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s) 15-Feb-2024 / 09:17 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 GBP Hedged Dist DEALING DATE: 14-Feb-2024 NAV PER SHARE: GBP: 168.8745 NUMBER OF SHARES IN ISSUE: 635047 CODE: SP5G LN ISIN: LU1950341179 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1950341179 |
Category Code: | NAV |
TIDM: | SP5G LN |
Sequence No.: | 304004 |
EQS News ID: | 1838041 |
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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.