Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s)

DJ Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Amundi S&P 500 II UCITS ETF GBP Hedged Dist (SP5G LN) 
Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
14-Nov-2024 / 09:17 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi S&P 500 II UCITS ETF GBP Hedged Dist 
DEALING DATE: 13-Nov-2024 
NAV PER SHARE: GBP: 203.1355 
NUMBER OF SHARES IN ISSUE: 831976 
CODE: SP5G LN 
ISIN: LU1950341179 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1950341179 
Category Code: NAV 
TIDM:      SP5G LN 
Sequence No.:  359160 
EQS News ID:  2030085 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 14, 2024 03:18 ET (08:18 GMT)