Amundi S&P 500 UCITS ETF

DJ Amundi S&P 500 UCITS ETF – USD (C): Net Asset Value(s)

Amundi S&P 500 UCITS ETF - USD (C) (500U LN) 
Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 
13-Aug-2024 / 10:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi S&P 500 UCITS ETF - USD (C) 
DEALING DATE: 12-Aug-2024 
NAV PER SHARE: USD: 104.4798 
NUMBER OF SHARES IN ISSUE: 39922755 
CODE: 500U LN 
ISIN: LU1681049018 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:      LU1681049018 
Category Code: NAV 
TIDM:      500U LN 
Sequence No.:  340331 
EQS News ID:  1966917 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1966917&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

August 13, 2024 04:05 ET (08:05 GMT)