23rd Jun 2025 11:06
Amundi S&P 500 II UCITS ETF USD Dist (LSPX LN) Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) 23-Jun-2025 / 12:05 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 USD Dist DEALING DATE: 20-Jun-2025 NAV PER SHARE: USD: 61.3804 NUMBER OF SHARES IN ISSUE: 65099458 CODE: LSPX LN ISIN: LU0496786657 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU0496786657 |
| Category Code: | NAV |
| TIDM: | LSPX LN |
| LEI Code: | 549300JWBW5ZYYLO6033 |
| Sequence No.: | 393604 |
| EQS News ID: | 2158890 |
| 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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