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

Amundi S&P 500 II UCITS ETF GBP Hedged Dist (SP5G LN) Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s) 20-Aug-2024 / 09:17 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 GBP Hedged Dist DEALING DATE: 19-Aug-2024 NAV PER SHARE: GBP: 190.2134 NUMBER OF SHARES IN ISSUE: 669037 CODE: SP5G LN ISIN: LU1950341179 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1950341179
Category Code:	NAV
TIDM:	SP5G LN
Sequence No.:	341690
EQS News ID:	1971385

End of Announcement	EQS News Service