Amundi S&P 500 II UCITS ETF Acc (SP5L LN)
Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)

18-Jun-2024 / 09:09 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 Acc

DEALING DATE: 17-Jun-2024

NAV PER SHARE: EUR: 362.2883

NUMBER OF SHARES IN ISSUE: 12359550

CODE: SP5L LN

ISIN: LU1135865084




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1135865084
Category Code: NAV
TIDM: SP5L LN
Sequence No.: 328523
EQS News ID: 1927155

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