Amundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)

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

Amundi S&P 500 UCITS ETF - USD (D) (500D LN) 
Amundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s) 
25-Jun-2025 / 14:46 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi S&P 500 UCITS ETF - USD (D) 
 
DEALING DATE: 24-Jun-2025 
 
NAV PER SHARE: USD: 65.9401 
 
NUMBER OF SHARES IN ISSUE: 99618 
 
CODE: 500D LN 
 
ISIN: LU2391437253 
 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:     LU2391437253 
Category Code: NAV 
TIDM:     500D LN 
LEI Code:   5493007YUEI1FG9SC192 
Sequence No.: 393979 
EQS News ID:  2160580 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2160580&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

June 25, 2025 08:46 ET (12:46 GMT)