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

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

Amundi S&P 500 UCITS ETF - USD (C) (500G LN) 
Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 
30-Jun-2023 / 11:40 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 UCITS ETF - USD (C) 
DEALING DATE: 29-Jun-2023 
NAV PER SHARE: USD: 84.7383 
NUMBER OF SHARES IN ISSUE: 36739852 
CODE: 500G LN 
ISIN: LU1681049018 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1681049018 
Category Code: NAV 
TIDM:      500G LN 
Sequence No.:  254770 
EQS News ID:  1670161 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 30, 2023 05:40 ET (09:40 GMT)