DJ Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
Amundi S&P 500 II UCITS ETF USD Dist (LSPX LN) Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) 03-Oct-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 USD Dist DEALING DATE: 02-Oct-2024 NAV PER SHARE: USD: 58.9405 NUMBER OF SHARES IN ISSUE: 48999360 CODE: LSPX 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: LSPX LN Sequence No.: 350608 EQS News ID: 2001105 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 03, 2024 03:06 ET (07:06 GMT)
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