DJ Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
Amundi S&P 500 II UCITS ETF Acc (SP5L LN) Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s) 26-Apr-2024 / 09:10 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 Acc DEALING DATE: 25-Apr-2024 NAV PER SHARE: EUR: 333.505 NUMBER OF SHARES IN ISSUE: 10465133 CODE: SP5L LN ISIN: LU1135865084 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1135865084 Category Code: NAV TIDM: SP5L LN Sequence No.: 318083 EQS News ID: 1890201 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 26, 2024 03:10 ET (07:10 GMT)