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) 01-Jul-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: 28-Jun-2024 NAV PER SHARE: EUR: 361.5043 NUMBER OF SHARES IN ISSUE: 13422053 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.:	331119
EQS News ID:	1936413

End of Announcement	EQS News Service