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 (LSPX LN) 
Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) 
12-Aug-2025 / 09:07 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: 11-Aug-2025 
 
NAV PER SHARE: USD: 65.6252 
 
NUMBER OF SHARES IN ISSUE: 61100997 
 
CODE: LSPX LN 
 
ISIN: LU0496786657 
 
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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:     LU0496786657 
Category Code: NAV 
TIDM:     LSPX LN 
LEI Code:   549300JWBW5ZYYLO6033 
Sequence No.: 398584 
EQS News ID:  2182604 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 12, 2025 03:08 ET (07:08 GMT)