FT Markets Data
Amundi S&P 500 II UCITS ETF EUR Dist

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)
Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)

24-Apr-2025 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi S&P 500 II UCITS ETF USD Dist

DEALING DATE: 23-Apr-2025

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 EQS News Service