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) 
28-Jan-2025 / 09:06 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 USD Dist 
DEALING DATE: 27-Jan-2025 
NAV PER SHARE: USD: 61.5142 
NUMBER OF SHARES IN ISSUE: 52541487 
CODE: LSPX LN 
ISIN: LU0496786657 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU0496786657 
Category Code: NAV 
TIDM:      LSPX LN 
Sequence No.:  373087 
EQS News ID:  2075799 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 28, 2025 03:06 ET (08:06 GMT)