Amundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)

Amundi S&P 500 UCITS ETF - USD (D) (500D LN) Amundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s) 02-Oct-2023 / 11:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi S&P 500 UCITS ETF - USD (D) DEALING DATE: 29-Sep-2023 NAV PER SHARE: USD: 46.4403 NUMBER OF SHARES IN ISSUE: 35595 CODE: 500D LN ISIN: LU2391437253 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2391437253
Category Code:	NAV
TIDM:	500D LN
Sequence No.:	275287
EQS News ID:	1739307

End of Announcement	EQS News Service