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

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

Amundi S&P 500 Equal Weight UCITS ETF Acc (EQSU LN) 
Amundi S&P 500 Equal Weight UCITS ETF Acc: Net Asset Value(s) 
14-Jul-2025 / 11:41 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 Equal Weight UCITS ETF Acc 
 
DEALING DATE: 11-Jul-2025 
 
NAV PER SHARE: USD: 10.6882 
 
NUMBER OF SHARES IN ISSUE: 10229452 
 
CODE: EQSU LN 
 
ISIN: LU2991918421 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU2991918421 
Category Code: NAV 
TIDM:     EQSU LN 
LEI Code:   213800TUH1VSFHZ1BX49 
Sequence No.: 395818 
EQS News ID:  2169310 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 14, 2025 05:41 ET (09:41 GMT)