| Amundi S&P 500 II UCITS ETF Acc (SP5L LN) Net Asset Value(s) FUND: Amundi S&P 500 II UCITS ETF Acc DEALING DATE: 18-Jun-2024 NAV PER SHARE: EUR: 362.4511 NUMBER OF SHARES IN ISSUE: 12366550 CODE: SP5L LN ISIN: LU1135865084 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1135865084 |
| Category Code: | NAV |
| TIDM: | SP5L LN |
| Sequence No.: | 328808 |
| EQS News ID: | 1928299 |
| 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.