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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.2475 | 0.44% | 56.45 | 56.4675 | 56.4925 | 56.4975 | 56.2425 | 56.2875 | 34,401 | 15:26:49 |
Amundi S&P 500 II UCITS ETF USD Dist (LSPU LN) Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) 24-Jan-2024 / 09:11 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: 23-Jan-2024 NAV PER SHARE: USD: 49.7617 NUMBER OF SHARES IN ISSUE: 54841655 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.: 299246 EQS News ID: 1821581 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821581&application_name=news
(END) Dow Jones Newswires
January 24, 2024 03:11 ET (08:11 GMT)
1 Year Am S&p 500ii $ Chart |
1 Month Am S&p 500ii $ Chart |
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