Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
Source: EQS|
Amundi S&P 500 II UCITS ETF USD Dist (LSPX LN)
Net Asset Value(s)
FUND: Amundi S&P 500 II UCITS ETF USD Dist DEALING DATE: NAV PER SHARE: USD: 55.1692 NUMBER OF SHARES IN ISSUE: 57506632 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 |
| LEI Code: | 549300JWBW5ZYYLO6033 |
| Sequence No.: | 384274 |
| EQS News ID: | 2122968 |
| End of Announcement | |
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