Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) (1820583)

Amundi S&P 500 II UCITS ETF USD Dist (LSPU LN) 
Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) 
23-Jan-2024 / 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: 22-Jan-2024 
NAV PER SHARE: USD: 49.6158 
NUMBER OF SHARES IN ISSUE: 54779655 
CODE: LSPU 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:           LSPU LN 
Sequence No.:   298970 
EQS News ID:    1820583 
 
End of Announcement  EQS News Service 
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January 23, 2024 03:06 ET (08:06 GMT)