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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am S&p 500ii $ | LSE:LSPU | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.7325 | 1.21% | 61.46 | 61.4325 | 61.465 | 61.535 | 60.89 | 61.09 | 17,336 | 16:35:18 |
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. =--------------------------------------------------------------------- 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 =--------------------------------------------------------------------- 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: LSPU LN Sequence No.: 298970 EQS News ID: 1820583 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820583&application_name=news
(END) Dow Jones Newswires
January 23, 2024 03:06 ET (08:06 GMT)
1 Year Am S&p 500ii $ Chart |
1 Month Am S&p 500ii $ Chart |
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