PRESS RELEASE
from AMUNDI ETF S&P 500 - B (isin : LU1681049018)
Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
Amundi S&P 500 UCITS ETF - USD (C) (500U LN) Net Asset Value(s) FUND: Amundi S&P 500 UCITS ETF - USD (C) DEALING DATE: 04-May-2023 NAV PER SHARE: USD: 78.0677 NUMBER OF SHARES IN ISSUE: 39496982 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.: | 241822 |
EQS News ID: | 1625875 |
End of Announcement | EQS News Service |