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

25-Jun-2025 / 13:05 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: 24-Jun-2025

NAV PER SHARE: USD: 62.661

NUMBER OF SHARES IN ISSUE: 64981336

CODE: LSPU 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: LSPU LN
LEI Code: 549300JWBW5ZYYLO6033
Sequence No.: 393931
EQS News ID: 2160410

 
End of Announcement EQS News Service