5th Nov 2025 08:11
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-Nov-2025 / 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: 04-Nov-2025 NAV PER SHARE: USD: 10.8332 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. |
| ISIN: | LU2991918421 |
| Category Code: | NAV |
| TIDM: | EQSU LN |
| LEI Code: | 213800TUH1VSFHZ1BX49 |
| Sequence No.: | 407261 |
| EQS News ID: | 2224168 |
| 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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