2 Jan 2024 12:45
Amundi S&P 500 II UCITS ETF USD Dist (LSPU LN) Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) 02-Jan-2024 / 13:45 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 USD Dist DEALING DATE: 29-Dec-2023 NAV PER SHARE: USD: 48.7615 NUMBER OF SHARES IN ISSUE: 54623470 CODE: LSPU LN ISIN: LU0496786657 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU0496786657 |
| Category Code: | NAV |
| TIDM: | LSPU LN |
| Sequence No.: | 294903 |
| EQS News ID: | 1806541 |
| 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.
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