Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
Source: EQS|
Amundi S&P 500 Swap UCITS ETF USD Acc (500U LN)
Net Asset Value(s)
FUND: Amundi S&P 500 Swap UCITS ETF USD Acc DEALING DATE: NAV PER SHARE: USD: 132.4767 NUMBER OF SHARES IN ISSUE: 28075920 CODE: 500U LN ISIN: LU1681049018 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1681049018 |
| Category Code: | NAV |
| TIDM: | 500U LN |
| LEI Code: | 5493007YUEI1FG9SC192 |
| Sequence No.: | 403838 |
| EQS News ID: | 2206744 |
| End of Announcement | |
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