24th Feb 2025 08:41
Amundi S&P 500 II UCITS ETF Acc (SP5L LN) Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s) 24-Feb-2025 / 09:41 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: 21-Feb-2025 NAV PER SHARE: EUR: 411.305 NUMBER OF SHARES IN ISSUE: 31870522 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.: | 377032 |
| EQS News ID: | 2090351 |
| 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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