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

Amundi S&P 500 II UCITS ETF Acc (SP5C LN)
Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)

22-Feb-2024 / 09:10 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 Acc

DEALING DATE: 21-Feb-2024

NAV PER SHARE: EUR: 325.611

NUMBER OF SHARES IN ISSUE: 10535830

CODE: SP5C LN

ISIN: LU1135865084




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


ISIN: LU1135865084
Category Code: NAV
TIDM: SP5C LN
Sequence No.: 305253
EQS News ID: 1842665

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1842665&application_name=news&site_id=investegate
Investor Meets Company
UK 100

Latest directors dealings