Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s)

DJ Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Amundi S&P 500 II UCITS ETF GBP Hedged Dist (SP5G LN) 
Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
26-Aug-2025 / 10:05 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 GBP Hedged Dist 
 
DEALING DATE: 25-Aug-2025 
 
NAV PER SHARE: GBP: 218.1479 
 
NUMBER OF SHARES IN ISSUE: 5039689 
 
CODE: SP5G LN 
 
ISIN: LU1950341179 
 
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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:     LU1950341179 
Category Code: NAV 
TIDM:     SP5G LN 
LEI Code:   549300JWBW5ZYYLO6033 
Sequence No.: 399926 
EQS News ID:  2188702 
  
End of Announcement EQS News Service 
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August 26, 2025 04:06 ET (08:06 GMT)