Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
Source: EQS|
Amundi S&P 500 II UCITS ETF USD Dist (LSPU LN)
Net Asset Value(s)
FUND: Amundi S&P 500 II UCITS ETF USD Dist DEALING DATE: NAV PER SHARE: USD: 57.8006 NUMBER OF SHARES IN ISSUE: 61928188 CODE: LSPU 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: | LSPU LN |
| LEI Code: | 549300JWBW5ZYYLO6033 |
| Sequence No.: | 386941 |
| EQS News ID: | 2132822 |
| End of Announcement | |
|
|
