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

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

Amundi S&P 500 II UCITS ETF USD Dist (LSPX LN) 
Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) 
15-Nov-2024 / 09:16 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi S&P 500 II UCITS ETF USD Dist 
DEALING DATE: 14-Nov-2024 
NAV PER SHARE: USD: 61.4886 
NUMBER OF SHARES IN ISSUE: 49290627 
CODE: LSPX LN 
ISIN: LU0496786657 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:      LU0496786657 
Category Code: NAV 
TIDM:      LSPX LN 
Sequence No.:  359400 
EQS News ID:  2031045 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2031045&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

November 15, 2024 03:16 ET (08:16 GMT)