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