Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)

DJ Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)

Amundi S&P 500 UCITS ETF - USD (C) (500U LN) 
Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 
30-Jan-2025 / 10:40 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 UCITS ETF - USD (C) 
DEALING DATE: 29-Jan-2025 
NAV PER SHARE: USD: 118.6973 
NUMBER OF SHARES IN ISSUE: 33180903 
CODE: 500U LN 
ISIN: LU1681049018 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1681049018 
Category Code: NAV 
TIDM:      500U LN 
Sequence No.:  373864 
EQS News ID:  2078111 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 30, 2025 04:40 ET (09:40 GMT)