DJ Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
Amundi S&P 500 UCITS ETF - USD (C) (500G LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 24-Apr-2025 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi S&P 500 UCITS ETF - USD (C) DEALING DATE: 23-Apr-2025 NAV PER SHARE: USD: 105.9623 NUMBER OF SHARES IN ISSUE: 30479970 CODE: 500G LN ISIN: LU1681049018 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1681049018 Category Code: NAV TIDM: 500G LN LEI Code: 5493007YUEI1FG9SC192 Sequence No.: 384378 EQS News ID: 2123176 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 24, 2025 03:18 ET (07:18 GMT)
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