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-Feb-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: 16-Feb-2024 NAV PER SHARE: USD: 53.9816 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.:	304613
EQS News ID:	1839953

End of Announcement	EQS News Service