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

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

Amundi S&P 500 II UCITS ETF USD Dist (LSPU LN) 
Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) 
04-Jun-2025 / 09:02 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 USD Dist 
DEALING DATE: 03-Jun-2025 
NAV PER SHARE: USD: 61.3589 
NUMBER OF SHARES IN ISSUE: 61280043 
CODE: LSPU LN 
ISIN: LU0496786657 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU0496786657 
Category Code: NAV 
TIDM:     LSPU LN 
LEI Code:   549300JWBW5ZYYLO6033 
Sequence No.: 391617 
EQS News ID:  2150246 
 
End of Announcement EQS News Service 
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June 04, 2025 03:03 ET (07:03 GMT)