Amundi S&P 500 II UCITS ETF GBP Hedged Dist (SP5G LN)
Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s)

25-March-2025 / 09:41 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 GBP Hedged Dist

DEALING DATE: 24-Mar-2025

NAV PER SHARE: GBP: 194.5067

NUMBER OF SHARES IN ISSUE: 1140782

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.: 380097
EQS News ID: 2105878

 
End of Announcement EQS News Service

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