Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
Source: EQS|
Amundi Core S&P 500 Swap UCITS ETF USD Dist (LSPU)
Net Asset Value(s)
FUND: Amundi Core S&P 500 Swap UCITS ETF USD Dist DEALING DATE: NAV PER SHARE: USD: 77.3305 NUMBER OF SHARES IN ISSUE: 58526350 CODE: LSPU ISIN: LU0496786657 Dissemination of a Regulatory Announcement, transmitted by The issuer is solely responsible for the content of this announcement. View original content: |
| ISIN: | LU0496786657 |
| Category Code: | NAV |
| TIDM: | LSPU |
| Sequence No.: | 432086 |
| EQS News ID: | 2347942 |
| End of Announcement | |
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