PRESS RELEASE
from Amundi S&P 500 UCITS ETF - USD (D) (isin : LU2391437253)
Amundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
Amundi S&P 500 UCITS ETF - USD (D) (500D LN) Net Asset Value(s) FUND: Amundi S&P 500 UCITS ETF - USD (D) DEALING DATE: 08-May-2023 NAV PER SHARE: USD: 44.5443 NUMBER OF SHARES IN ISSUE: 23030 CODE: 500D LN ISIN: LU2391437253 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2391437253 |
Category Code: | NAV |
TIDM: | 500D LN |
Sequence No.: | 242457 |
EQS News ID: | 1628077 |
End of Announcement | EQS News Service |