DJ Amundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
Amundi S&P 500 UCITS ETF - USD (D) (500D LN) Amundi S&P 500 UCITS ETF - USD (D): 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.
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Net Asset Value(s)
FUND: Amundi S&P 500 UCITS ETF - USD (D)
DEALING DATE: 30-Dec-2022
NAV PER SHARE: USD: 41.1279
NUMBER OF SHARES IN ISSUE: 23030
CODE: 500D LN
ISIN: LU2391437253
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ISIN: LU2391437253 Category Code: NAV TIDM: 500D LN Sequence No.: 212783 EQS News ID: 1525457 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1525457&application_name=news
(END) Dow Jones Newswires
January 02, 2023 08:47 ET (13:47 GMT)