Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) (1810613)

Amundi S&P 500 II UCITS ETF USD Dist (LSPX LN) 
Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) 
09-Jan-2024 / 09:10 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 USD Dist 
DEALING DATE: 08-Jan-2024 
NAV PER SHARE: USD: 48.7068 
NUMBER OF SHARES IN ISSUE: 55060470 
CODE: LSPX LN 
ISIN: LU0496786657 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU0496786657 
Category Code:  NAV 
TIDM:           LSPX LN 
Sequence No.:   296189 
EQS News ID:    1810613 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1810613&application_name=news

(END) Dow Jones Newswires

January 09, 2024 03:11 ET (08:11 GMT)

Am S&p 500ii $ (LSE:LSPX)
Historical Stock Chart
From Oct 2024 to Oct 2024