DJ Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi S&P 500 II UCITS ETF GBP Hedged Dist (SP5G LN) Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s) 29-March-2024 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi S&P 500 II UCITS ETF GBP Hedged Dist DEALING DATE: 28-Mar-2024 NAV PER SHARE: GBP: 177.7033 NUMBER OF SHARES IN ISSUE: 644537 CODE: SP5G LN ISIN: LU1950341179 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1950341179 Category Code: NAV TIDM: SP5G LN Sequence No.: 312756 EQS News ID: 1870523 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 29, 2024 04:07 ET (08:07 GMT)