DJ Amundi S&P 500 Equal Weight UCITS ETF Acc: Net Asset Value(s)
Amundi S&P 500 Equal Weight UCITS ETF Acc (EQSU LN) Amundi S&P 500 Equal Weight UCITS ETF Acc: Net Asset Value(s) 02-May-2025 / 09:27 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi S&P 500 Equal Weight UCITS ETF Acc DEALING DATE: 30-Apr-2025 NAV PER SHARE: USD: 9.7661 NUMBER OF SHARES IN ISSUE: 10000000 CODE: EQSU LN ISIN: LU2991918421 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2991918421 Category Code: NAV TIDM: EQSU LN LEI Code: 213800TUH1VSFHZ1BX49 Sequence No.: 386007 EQS News ID: 2129158 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 02, 2025 03:27 ET (07:27 GMT)
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