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) 14-March-2023 / 18:35 CET/CEST 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 (C)
DEALING DATE: 13-Mar-2023
NAV PER SHARE: USD: 73.9909
NUMBER OF SHARES IN ISSUE: 39455971
CODE: 500U LN
ISIN: LU1681049018
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ISIN: LU1681049018 Category Code: NAV TIDM: 500U LN Sequence No.: 229837 EQS News ID: 1582477 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 14, 2023 13:35 ET (17:35 GMT)
