12 Apr 2024 08:18
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) 12-Apr-2024 / 09:18 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: 11-Apr-2024 NAV PER SHARE: GBP: 175.8767 NUMBER OF SHARES IN ISSUE: 644537 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.: | 315285 |
| EQS News ID: | 1879243 |
| 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.
Am Sp 500iigbph (SP5G)