DJ AMUNDI S&P 500 - UCITS ETF - USD (D): Net Asset Value(s)
AMUNDI S&P 500 - UCITS ETF - USD (D) (500D) AMUNDI S&P 500 - UCITS ETF - USD (D): Net Asset Value(s) 24-Jun-2022 / 10:26 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI S&P 500 - UCITS ETF - USD (D)
DEALING DATE: 23/06/2022
NAV PER SHARE: USD: 40.9174
NUMBER OF SHARES IN ISSUE: 35220
CODE: 500D
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ISIN: LU2391437253 Category Code: NAV TIDM: 500D Sequence No.: 170580 EQS News ID: 1383447 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1383447&application_name=news
(END) Dow Jones Newswires
June 24, 2022 04:26 ET (08:26 GMT)
