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) (500G LN) 
Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 
19-May-2025 / 09:15 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi S&P 500 UCITS ETF - USD (C) 
DEALING DATE: 16-May-2025 
NAV PER SHARE: USD: 117.5438 
NUMBER OF SHARES IN ISSUE: 30576690 
CODE: 500G 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:     500G LN 
LEI Code:   5493007YUEI1FG9SC192 
Sequence No.: 389075 
EQS News ID:  2140238 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

May 19, 2025 03:15 ET (07:15 GMT)