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) 
13-Aug-2025 / 11:43 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: 12-Aug-2025 
 
NAV PER SHARE: EUR: 397.508 
 
NUMBER OF SHARES IN ISSUE: 28109271 
 
CODE: SP5C LN 
 
ISIN: LU1135865084 
 
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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:     LU1135865084 
Category Code: NAV 
TIDM:     SP5C LN 
LEI Code:   549300JWBW5ZYYLO6033 
Sequence No.: 398720 
EQS News ID:  2183344 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 13, 2025 05:43 ET (09:43 GMT)