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-Oct-2023 / 11:10 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-Oct-2023 NAV PER SHARE: USD: 84.171 NUMBER OF SHARES IN ISSUE: 42267261 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.: 278057 EQS News ID: 1748771 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 13, 2023 05:10 ET (09:10 GMT)
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