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 (LSPU LN) 
Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) 
21-Aug-2025 / 09:02 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 USD Dist 
 
DEALING DATE: 20-Aug-2025 
 
NAV PER SHARE: USD: 65.8867 
 
NUMBER OF SHARES IN ISSUE: 60589656 
 
CODE: LSPU LN 
 
ISIN: LU0496786657 
 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:     LU0496786657 
Category Code: NAV 
TIDM:     LSPU LN 
LEI Code:   549300JWBW5ZYYLO6033 
Sequence No.: 399461 
EQS News ID:  2186818 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2186818&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 21, 2025 03:02 ET (07:02 GMT)