27th Feb 2025 08:09
Amundi S&P 500 II UCITS ETF Acc (SP5L LN) Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s) 27-Feb-2025 / 09:09 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: 26-Feb-2025 NAV PER SHARE: EUR: 405.4277 NUMBER OF SHARES IN ISSUE: 31833523 CODE: SP5L 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: | SP5L LN |
| Sequence No.: | 377419 |
| EQS News ID: | 2092525 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Ams&p 500ii AccAms&p 500ii Acc