Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) (1817455)

Amundi S&P 500 II UCITS ETF USD Dist (LSPU LN) 
Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) 
18-Jan-2024 / 09:10 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: 17-Jan-2024 
NAV PER SHARE: USD: 48.4722 
NUMBER OF SHARES IN ISSUE: 54877742 
CODE: LSPU LN 
ISIN: LU0496786657 
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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.:   298110 
EQS News ID:    1817455 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 18, 2024 03:10 ET (08:10 GMT)