13th Aug 2025 10:43
Amundi S&P 500 II UCITS ETF USD Dist (LSPU LN) Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) 13-Aug-2025 / 11:42 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: 12-Aug-2025 NAV PER SHARE: USD: 66.3715 NUMBER OF SHARES IN ISSUE: 61056385 CODE: LSPU 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: | LSPU LN |
| LEI Code: | 549300JWBW5ZYYLO6033 |
| Sequence No.: | 398707 |
| EQS News ID: | 2183318 |
| 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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