Amundi S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
Source: EQS|
Amundi S&P 500 Swap UCITS ETF USD Dist (500D LN)
Net Asset Value(s)
FUND: Amundi S&P 500 Swap UCITS ETF USD Dist DEALING DATE: NAV PER SHARE: USD: 77.1954 NUMBER OF SHARES IN ISSUE: 97096 CODE: 500D LN ISIN: LU2391437253 Dissemination of a Regulatory Announcement, transmitted by The issuer is solely responsible for the content of this announcement. View original content: |
| ISIN: | LU2391437253 |
| Category Code: | NAV |
| TIDM: | 500D LN |
| LEI Code: | 5493007YUEI1FG9SC192 |
| Sequence No.: | 425611 |
| EQS News ID: | 2317528 |
| End of Announcement | |
|
|
