Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
Source: EQS|
Amundi S&P 500 Swap UCITS ETF USD Acc (500G LN)
Net Asset Value(s)
FUND: Amundi S&P 500 Swap UCITS ETF USD Acc DEALING DATE: NAV PER SHARE: USD: 142.1825 NUMBER OF SHARES IN ISSUE: 24321014 CODE: 500G LN ISIN: LU1681049018 Dissemination of a Regulatory Announcement, transmitted by The issuer is solely responsible for the content of this announcement. View original content: |
| ISIN: | LU1681049018 |
| Category Code: | NAV |
| TIDM: | 500G LN |
| LEI Code: | 5493007YUEI1FG9SC192 |
| Sequence No.: | 425612 |
| EQS News ID: | 2317530 |
| End of Announcement | |
|
|
