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

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

Amundi S&P 500 II UCITS ETF Acc (SP5L LN) 
Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s) 
20-Nov-2024 / 09:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi S&P 500 II UCITS ETF Acc 
DEALING DATE: 19-Nov-2024 
NAV PER SHARE: EUR: 398.4416 
NUMBER OF SHARES IN ISSUE: 17869538 
CODE: SP5L LN 
ISIN: LU1135865084 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1135865084 
Category Code: NAV 
TIDM:      SP5L LN 
Sequence No.:  360354 
EQS News ID:  2034663 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 20, 2024 03:40 ET (08:40 GMT)