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

Amundi S&P 500 II UCITS ETF Acc (SP5L LN) Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s) 27-Jun-2024 / 09:06 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: 26-Jun-2024 NAV PER SHARE: EUR: 363.833 NUMBER OF SHARES IN ISSUE: 13418297 CODE: SP5L 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:	SP5L LN
Sequence No.:	330518
EQS News ID:	1934305

End of Announcement	EQS News Service