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) 30-Apr-2024 / 16:05 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: 29-Apr-2024 NAV PER SHARE: USD: 55.287 NUMBER OF SHARES IN ISSUE: 30078 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.: 318908 EQS News ID: 1893289 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 30, 2024 10:05 ET (14:05 GMT)