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

12th Mar 2025 08:13

Amundi S&P 500 II UCITS ETF Acc (SP5L LN) Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s) 12-March-2025 / 09:12 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: 11-Mar-2025

NAV PER SHARE: EUR: 364.9134

NUMBER OF SHARES IN ISSUE: 31537634

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.:378753
EQS News ID:2099248
 
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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