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

fncls.ssp?fn=show_t_gif&application_id=1820023&application_name=news&site_id=investegate
UK 100

Latest directors dealings