| Amundi S&P 500 II UCITS ETF GBP Hedged Dist (SP5G LN) Net Asset Value(s) FUND: Amundi S&P 500 II UCITS ETF GBP Hedged Dist DEALING DATE: 08-May-2024 NAV PER SHARE: GBP: 175.4498 NUMBER OF SHARES IN ISSUE: 650837 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.: | 320528 |
| EQS News ID: | 1899597 |
| 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.