Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) (1816485)
17 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)
17-Jan-2024 / 09:11 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: 16-Jan-2024
NAV PER SHARE: USD: 48.7452
NUMBER OF SHARES IN ISSUE: 55060470
CODE: LSPX 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: LSPX LN
Sequence No.: 297841
EQS News ID: 1816485
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816485&application_name=news
(END) Dow Jones Newswires
January 17, 2024 03:11 ET (08:11 GMT)
Am S&p 500ii $ (LSE:LSPU)
Historical Stock Chart
From Oct 2024 to Nov 2024
Am S&p 500ii $ (LSE:LSPU)
Historical Stock Chart
From Nov 2023 to Nov 2024