25th Jul 2025 08:09
Amundi S&P 500 II UCITS ETF Acc (SP5C LN) Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s) 25-Jul-2025 / 09:08 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: 24-Jul-2025 NAV PER SHARE: EUR: 388.6641 NUMBER OF SHARES IN ISSUE: 27344765 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 |
| LEI Code: | 549300JWBW5ZYYLO6033 |
| Sequence No.: | 396993 |
| EQS News ID: | 2174686 |
| 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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