5th Jan 2026 10:05
Amundi S&P 500 Equal Weight UCITS ETF Acc (EQSU LN) Amundi S&P 500 Equal Weight UCITS ETF Acc: Net Asset Value(s) 05-Jan-2026 / 11:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi S&P 500 Equal Weight UCITS ETF Acc DEALING DATE: 02-Jan-2026 NAV PER SHARE: USD: 11.2653 NUMBER OF SHARES IN ISSUE: 10229452 CODE: EQSU LN ISIN: LU2991918421 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU2991918421 |
| Category Code: | NAV |
| TIDM: | EQSU LN |
| LEI Code: | 213800TUH1VSFHZ1BX49 |
| Sequence No.: | 413734 |
| EQS News ID: | 2254642 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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