DJ Amundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
Amundi S&P 500 UCITS ETF - USD (D) (500D LN) Amundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s) 19-March-2024 / 17:40 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 (D) DEALING DATE: 18-Mar-2024 NAV PER SHARE: USD: 55.5952 NUMBER OF SHARES IN ISSUE: 30078 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.: 310683 EQS News ID: 1862431 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 19, 2024 12:40 ET (16:40 GMT)
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