Amundi S&P 500 Equal Weight UCITS ETF Acc: Net Asset Value(s)

DJ Amundi S&P 500 Equal Weight UCITS ETF Acc: Net Asset Value(s)

Amundi S&P 500 Equal Weight UCITS ETF Acc (EQSU LN) 
Amundi S&P 500 Equal Weight UCITS ETF Acc: Net Asset Value(s) 
04-Sep-2025 / 09:10 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 Equal Weight UCITS ETF Acc 
 
DEALING DATE: 03-Sep-2025 
 
NAV PER SHARE: USD: 10.8244 
 
NUMBER OF SHARES IN ISSUE: 10229452 
 
CODE: EQSU LN 
 
ISIN: LU2991918XXX 
 
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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:     LU2991918XXX 
Category Code: NAV 
TIDM:     EQSU LN 
LEI Code:   213800TUH1VSFHZ1BX49 
Sequence No.: 400840 
EQS News ID:  2193086 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 04, 2025 03:10 ET (07:10 GMT)