Amundi S&P 500 II UCITS ETF USD Dist (LSPU LN)
Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)

18-Jun-2024 / 09:06 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: 17-Jun-2024

NAV PER SHARE: USD: 56.3051

NUMBER OF SHARES IN ISSUE: 50190436

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.: 328509
EQS News ID: 1927127

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.