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-May-2023 / 17:40 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 (D)
DEALING DATE: 28-Apr-2023
NAV PER SHARE: USD: 44.8748
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.: 240844 EQS News ID: 1622489 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 02, 2023 11:40 ET (15:40 GMT)
