Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) (1813735)
12 Januar 2024 - 10:41AM
UK Regulatory
Amundi S&P 500 II UCITS ETF USD Dist (LSPX LN)
Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
12-Jan-2024 / 10:41 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 USD Dist
DEALING DATE: 11-Jan-2024
NAV PER SHARE: USD: 48.8869
NUMBER OF SHARES IN ISSUE: 55060470
CODE: LSPX LN
ISIN: LU0496786657
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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: LU0496786657
Category Code: NAV
TIDM: LSPX LN
Sequence No.: 297059
EQS News ID: 1813735
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 12, 2024 04:41 ET (09:41 GMT)
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