6 Mar 2024 08:20
Amundi S&P 500 UCITS ETF - USD (C) (500U LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 06-March-2024 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi S&P 500 UCITS ETF - USD (C) DEALING DATE: 05-Mar-2024 NAV PER SHARE: USD: 98.8051 NUMBER OF SHARES IN ISSUE: 42771193 CODE: 500U LN ISIN: LU1681049018 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1681049018 |
| Category Code: | NAV |
| TIDM: | 500U LN |
| Sequence No.: | 307962 |
| EQS News ID: | 1852501 |
| 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.
Amundi S&p 500 (500G)
Amundi S&p 500 (500U)