31st Mar 2025 09:40
Amundi S&P 500 UCITS ETF - USD (C) (500G LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 31-March-2025 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi S&P 500 UCITS ETF - USD (C) DEALING DATE: 28-Mar-2025 NAV PER SHARE: USD: 109.9263 NUMBER OF SHARES IN ISSUE: 31363521 CODE: 500G LN ISIN: LU1681049018 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1681049018 |
| Category Code: | NAV |
| TIDM: | 500G LN |
| Sequence No.: | 380700 |
| EQS News ID: | 2109102 |
| 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:
Amundi S&p 500Amundi S&p 500