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)

09-Aug-2024 / 09:16 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: 08-Aug-2024

NAV PER SHARE: USD: 103.9646

NUMBER OF SHARES IN ISSUE: 39723255

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.: 339656
EQS News ID: 1964751

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1964751&application_name=news&site_id=investegate
UK 100

Latest directors dealings