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) 21-Nov-2024 / 09:25 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 GBP Hedged Dist DEALING DATE: 20-Nov-2024 NAV PER SHARE: GBP: 200.8624 NUMBER OF SHARES IN ISSUE: 847676 CODE: SP5G LN ISIN: LU1950341179 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1950341179 Category Code: NAV TIDM: SP5G LN Sequence No.: 360594 EQS News ID: 2035625 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 21, 2024 03:25 ET (08:25 GMT)
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