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) 
12-May-2025 / 09:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi S&P 500 UCITS ETF - USD (C) 
DEALING DATE: 09-May-2025 
NAV PER SHARE: USD: 111.5965 
NUMBER OF SHARES IN ISSUE: 30865615 
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 
LEI Code:   5493007YUEI1FG9SC192 
Sequence No.: 387497 
EQS News ID:  2134698 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

May 12, 2025 03:05 ET (07:05 GMT)