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) 22-Jan-2024 / 09:41 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: 19-Jan-2024 NAV PER SHARE: USD: 93.9997 NUMBER OF SHARES IN ISSUE: 44420462 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.:	298909
EQS News ID:	1820023

End of Announcement	EQS News Service