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)

19-Jan-2024 / 09:31 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: 18-Jan-2024

NAV PER SHARE: USD: 51.4972

NUMBER OF SHARES IN ISSUE: 30078

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.: 298626
EQS News ID: 1818989

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1818989&application_name=news&site_id=investegate
UK 100

Latest directors dealings