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) 
09-Jan-2025 / 09:09 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: 08-Jan-2025 
NAV PER SHARE: EUR: 410.289 
NUMBER OF SHARES IN ISSUE: 30062046 
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.:  369454 
EQS News ID:  2064173 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 09, 2025 03:09 ET (08:09 GMT)