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

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

12-Sep-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 (C)

DEALING DATE: 11-Sep-2023

NAV PER SHARE: USD: 86.7332

NUMBER OF SHARES IN ISSUE: 38513339

CODE: 500G 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: 500G LN
Sequence No.: 270942
EQS News ID: 1724255

 
End of Announcement EQS News Service

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