24 Jan 2024 08:23
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) 24-Jan-2024 / 09:23 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: 23-Jan-2024 NAV PER SHARE: GBP: 164.1622 NUMBER OF SHARES IN ISSUE: 514262 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.: | 299404 |
EQS News ID: | 1821901 |
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.