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) 
03-Jul-2025 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi S&P 500 II UCITS ETF Acc 
 
DEALING DATE: 02-Jul-2025 
 
NAV PER SHARE: EUR: 380.1409 
 
NUMBER OF SHARES IN ISSUE: 26020540 
 
CODE: SP5C LN 
 
ISIN: LU1135865084 
 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:     LU1135865084 
Category Code: NAV 
TIDM:     SP5C LN 
LEI Code:   549300JWBW5ZYYLO6033 
Sequence No.: 394801 
EQS News ID:  2164590 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2164590&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 03, 2025 03:08 ET (07:08 GMT)