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) 06-Nov-2023 / 15:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi S&P 500 UCITS ETF - USD (D) DEALING DATE: 03-Nov-2023 NAV PER SHARE: USD: 47.2447 NUMBER OF SHARES IN ISSUE: 35595 CODE: 500D LN ISIN: LU2391437253 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2391437253 Category Code: NAV TIDM: 500D LN Sequence No.: 283023 EQS News ID: 1766213 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1766213&application_name=news
(END) Dow Jones Newswires
November 06, 2023 09:40 ET (14:40 GMT)