2 May 2024 08:18
Amundi S&P 500 UCITS ETF - USD (D) (500D LN) Amundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s) 02-May-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 UCITS ETF - USD (D) DEALING DATE: 30-Apr-2024 NAV PER SHARE: USD: 54.4213 NUMBER OF SHARES IN ISSUE: 30078 CODE: 500D LN ISIN: LU2391437253 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2391437253 |
| Category Code: | NAV |
| TIDM: | 500D LN |
| Sequence No.: | 319158 |
| EQS News ID: | 1894193 |
| 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 S&p 500 D (500D)