21st Aug 2025 08:08
Amundi S&P 500 UCITS ETF - USD (D) (500D LN) Amundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s) 21-Aug-2025 / 09:07 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 (D) DEALING DATE: 20-Aug-2025 NAV PER SHARE: USD: 69.3191 NUMBER OF SHARES IN ISSUE: 78359 CODE: 500D LN ISIN: LU2391437253 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2391437253 |
| Category Code: | NAV |
| TIDM: | 500D LN |
| LEI Code: | 5493007YUEI1FG9SC192 |
| Sequence No.: | 399553 |
| EQS News ID: | 2187006 |
| 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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