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) 25-Jan-2023 / 14:46 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: 24-Jan-2023
NAV PER SHARE: USD: 43.0577
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.: 218415 EQS News ID: 1543661 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1543661&application_name=news
(END) Dow Jones Newswires
January 25, 2023 08:46 ET (13:46 GMT)