Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) (1810613)
09 January 2024 - 7:11PM
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)
09-Jan-2024 / 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 II UCITS ETF USD Dist
DEALING DATE: 08-Jan-2024
NAV PER SHARE: USD: 48.7068
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.: 296189
EQS News ID: 1810613
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 09, 2024 03:11 ET (08:11 GMT)
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