DJ Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
Amundi S&P 500 UCITS ETF - USD (C) (500U LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 02-Jan-2023 / 14:47 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 30-Dec-2022
NAV PER SHARE: USD: 73.4489
NUMBER OF SHARES IN ISSUE: 40366652
CODE: 500U LN
ISIN: LU1681049018
----------------------------------------------------------------------
ISIN: LU1681049018 Category Code: NAV TIDM: 500U LN Sequence No.: 212785 EQS News ID: 1525461 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1525461&application_name=news
(END) Dow Jones Newswires
January 02, 2023 08:47 ET (13:47 GMT)