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

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

Amundi S&P 500 II UCITS ETF GBP Hedged Dist (SP5G LN) 
Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
03-Feb-2025 / 09:25 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 GBP Hedged Dist 
DEALING DATE: 31-Jan-2025 
NAV PER SHARE: GBP: 203.1677 
NUMBER OF SHARES IN ISSUE: 968488 
CODE: SP5G LN 
ISIN: LU1950341179 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1950341179 
Category Code: NAV 
TIDM:      SP5G LN 
Sequence No.:  374376 
EQS News ID:  2079779 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

February 03, 2025 03:25 ET (08:25 GMT)