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) 
12-Sep-2024 / 09:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi S&P 500 UCITS ETF - USD (C) 
DEALING DATE: 11-Sep-2024 
NAV PER SHARE: USD: 108.7189 
NUMBER OF SHARES IN ISSUE: 38926141 
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.:  346527 
EQS News ID:  1986937 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 12, 2024 03:40 ET (07:40 GMT)