7th Jan 2025 12:40
Amundi S&P 500 UCITS ETF - USD (C) (500U LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 07-Jan-2025 / 13:40 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: 06-Jan-2025 NAV PER SHARE: USD: 117.3906 NUMBER OF SHARES IN ISSUE: 35797115 CODE: 500U 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: | 500U LN |
| Sequence No.: | 369109 |
| EQS News ID: | 2062941 |
| 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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