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Amundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)

Source: EQS

Amundi S&P 500 UCITS ETF - USD (D) (500D LN)
Amundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)

23-Apr-2025 / 09:27 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi S&P 500 UCITS ETF - USD (D)

DEALING DATE: 22-Apr-2025

NAV PER SHARE: USD: 57.1144

NUMBER OF SHARES IN ISSUE: 99099

CODE: 500D LN

ISIN: LU2391437253



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU2391437253
Category Code: NAV
TIDM: 500D LN
LEI Code: 5493007YUEI1FG9SC192
Sequence No.: 384163
EQS News ID: 2122338

 
End of Announcement EQS News Service