Amundi S&P 500 II UCITS ETF USD Dist (LSPX LN) Net Asset Value(s) FUND: Amundi S&P 500 II UCITS ETF USD Dist DEALING DATE: 14-May-2024 NAV PER SHARE: USD: 53.8886 NUMBER OF SHARES IN ISSUE: 51869985 CODE: LSPX 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: | LSPX LN |
Sequence No.: | 321539 |
EQS News ID: | 1903415 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.