Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) (1812535)
11 Enero 2024 - 2:10AM
UK Regulatory
Amundi S&P 500 II UCITS ETF USD Dist (LSPX LN)
Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
11-Jan-2024 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi S&P 500 II UCITS ETF USD Dist
DEALING DATE: 10-Jan-2024
NAV PER SHARE: USD: 48.9178
NUMBER OF SHARES IN ISSUE: 55060470
CODE: LSPX LN
ISIN: LU0496786657
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU0496786657
Category Code: NAV
TIDM: LSPX LN
Sequence No.: 296753
EQS News ID: 1812535
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 11, 2024 03:10 ET (08:10 GMT)
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