Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)

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) 
04-Oct-2024 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi S&P 500 II UCITS ETF USD Dist 
DEALING DATE: 03-Oct-2024 
NAV PER SHARE: USD: 58.8414 
NUMBER OF SHARES IN ISSUE: 49082972 
CODE: LSPU LN 
ISIN: LU0496786XXX 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU0496786XXX 
Category Code: NAV 
TIDM:      LSPU LN 
Sequence No.:  350893 
EQS News ID:  2001881 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 04, 2024 03:06 ET (07:06 GMT)