PRESS RELEASE

from AMUNDI ETF S&P 500 - B (isin : LU1681049018)

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

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

09-May-2023 / 09:18 CET/CEST


Net Asset Value(s)

FUND: Amundi S&P 500 UCITS ETF - USD (C)

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 79.514

NUMBER OF SHARES IN ISSUE: 39560082

CODE: 500U LN

ISIN: LU1681049018




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU1681049018
Category Code:NAV
TIDM:500U LN
Sequence No.:242042
EQS News ID:1627167

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1627167&application_name=news&site_id=symex
See all AMUNDI ETF S&P 500 - B news