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Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)

7th Mar 2025 08:08

Amundi S&P 500 II UCITS ETF Acc (SP5C LN) Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s) 07-March-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: 06-Mar-2025

NAV PER SHARE: EUR: 379.4777

NUMBER OF SHARES IN ISSUE: 31397523

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
Sequence No.:378311
EQS News ID:2097086
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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