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 (LSPU LN) 
Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) 
07-Feb-2025 / 09:08 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: 06-Feb-2025 
NAV PER SHARE: USD: 62.2516 
NUMBER OF SHARES IN ISSUE: 52107350 
CODE: LSPU LN 
ISIN: LU0496786657 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU0496786657 
Category Code: NAV 
TIDM:      LSPU LN 
Sequence No.:  375318 
EQS News ID:  2083051 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

February 07, 2025 03:08 ET (08:08 GMT)