2nd Jul 2026 08:11
Amundi S&P 500 Equal Weight UCITS ETF Acc (EQSU) Amundi S&P 500 Equal Weight UCITS ETF Acc: Net Asset Value(s) 02-Jul-2026 / 09:10 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: 01-Jul-2026 NAV PER SHARE: USD: 12.5338 NUMBER OF SHARES IN ISSUE: 12836040 CODE: EQSU 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 |
| Sequence No.: | 434638 |
| EQS News ID: | 2358666 |
| 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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