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  5. Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s)

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Share Price: 183.50
Bid: 183.44
Ask: 183.60
Change: -0.02 (-0.01%)
Spread: 0.16 (0.087%)
Open: 183.50
High: 183.50
Low: 183.50
Prev. Close: 183.54
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Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s)

16 Feb 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) 16-Feb-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: 15-Feb-2024

NAV PER SHARE: GBP: 169.9039

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.:304283
EQS News ID:1838983
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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