Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)

Amundi S&P 500 II UCITS ETF USD Dist (LSPX LN)
Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)

02-Sep-2024 / 09:19 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi S&P 500 II UCITS ETF USD Dist

DEALING DATE: 30-Aug-2024

NAV PER SHARE: USD: 58.243

NUMBER OF SHARES IN ISSUE: 49116764

CODE: LSPX LN

ISIN: LU0496786657




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU0496786657
Category Code: NAV
TIDM: LSPX LN
Sequence No.: 344154
EQS News ID: 1979397

 
End of Announcement EQS News Service

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