DJ Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
Amundi S&P 500 II UCITS ETF USD Dist (LSPU LN) Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) 29-Apr-2024 / 09:05 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 USD Dist DEALING DATE: 26-Apr-2024 NAV PER SHARE: USD: 52.3446 NUMBER OF SHARES IN ISSUE: 55230085 CODE: LSPU LN ISIN: LU0496786657 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU0496786657 Category Code: NAV TIDM: LSPU LN Sequence No.: 318362 EQS News ID: 1891257 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 29, 2024 03:06 ET (07:06 GMT)
