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

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

Source: EQS

Amundi S&P 500 II UCITS ETF Acc (SP5C LN)
Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)

25-Apr-2025 / 09:08 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 Acc

DEALING DATE: 24-Apr-2025

NAV PER SHARE: EUR: 345.5588

NUMBER OF SHARES IN ISSUE: 27215046

CODE: SP5C LN

ISIN: LU1135865084



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1135865084
Category Code: NAV
TIDM: SP5C LN
LEI Code: 549300JWBW5ZYYLO6033
Sequence No.: 384582
EQS News ID: 2124028

 
End of Announcement EQS News Service