Amundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)

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

Amundi S&P 500 UCITS ETF - USD (D) (500D LN) 
Amundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s) 
24-Dec-2024 / 09:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi S&P 500 UCITS ETF - USD (D) 
DEALING DATE: 23-Dec-2024 
NAV PER SHARE: USD: 64.2951 
NUMBER OF SHARES IN ISSUE: 125538 
CODE: 500D LN 
ISIN: LU2391437253 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2391437253 
Category Code: NAV 
TIDM:      500D LN 
Sequence No.:  367167 
EQS News ID:  2057693 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

December 24, 2024 03:40 ET (08:40 GMT)