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) 07-May-2024 / 09:06 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: 06-May-2024 NAV PER SHARE: EUR: 340.1611 NUMBER OF SHARES IN ISSUE: 10482233 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.: 319831 EQS News ID: 1897077 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 07, 2024 03:06 ET (07:06 GMT)
