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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)

05-May-2023 / 11:41 CET/CEST


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

 
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