Amundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)

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) 
03-Oct-2023 / 11:40 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: 02-Oct-2023 
NAV PER SHARE: USD: 46.4435 
NUMBER OF SHARES IN ISSUE: 35595 
CODE: 500D LN 
ISIN: LU2391437253 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2391437253 
Category Code: NAV 
TIDM:      500D LN 
Sequence No.:  275556 
EQS News ID:  1740235 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 03, 2023 05:40 ET (09:40 GMT)