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) 
18-Aug-2025 / 10:06 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 UCITS ETF - USD (D) 
 
DEALING DATE: 15-Aug-2025 
 
NAV PER SHARE: USD: 69.8937 
 
NUMBER OF SHARES IN ISSUE: 78359 
 
CODE: 500D LN 
 
ISIN: LU2391437253 
 
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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:     LU2391437253 
Category Code: NAV 
TIDM:     500D LN 
LEI Code:   5493007YUEI1FG9SC192 
Sequence No.: 399155 
EQS News ID:  2185116 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 18, 2025 04:06 ET (08:06 GMT)