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

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

Amundi S&P 500 II UCITS ETF Acc (SP5C LN) 
Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s) 
04-Jun-2025 / 09:04 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 Acc 
DEALING DATE: 03-Jun-2025 
NAV PER SHARE: EUR: 376.0695 
NUMBER OF SHARES IN ISSUE: 26313241 
CODE: SP5C LN 
ISIN: LU1135865084 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1135865084 
Category Code: NAV 
TIDM:     SP5C LN 
LEI Code:   549300JWBW5ZYYLO6033 
Sequence No.: 391644 
EQS News ID:  2150300 
 
End of Announcement EQS News Service 
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June 04, 2025 03:04 ET (07:04 GMT)