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

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

Amundi S&P 500 UCITS ETF - USD (C) (500G LN) 
Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 
30-Jun-2023 / 11:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi S&P 500 UCITS ETF - USD (C) 
DEALING DATE: 29-Jun-2023 
NAV PER SHARE: USD: 84.7383 
NUMBER OF SHARES IN ISSUE: 36739852 
CODE: 500G 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:      500G LN 
Sequence No.:  254770 
EQS News ID:  1670161 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1670161&application_name=news

(END) Dow Jones Newswires

June 30, 2023 05:40 ET (09:40 GMT)