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

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

21-Aug-2023 / 11:15 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 (C)

DEALING DATE: 18-Aug-2023

NAV PER SHARE: USD: 84.3854

NUMBER OF SHARES IN ISSUE: 36773217

CODE: 500U LN

ISIN: LU1681049018




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1681049018
Category Code: NAV
TIDM: 500U LN
Sequence No.: 266007
EQS News ID: 1707873

 
End of Announcement EQS News Service

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