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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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  4. Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)

Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)

27 May 2024 08:07

Amundi S&P 500 II UCITS ETF Acc (SP5L LN) Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s) 27-May-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 Acc

DEALING DATE: 24-May-2024

NAV PER SHARE: EUR: 346.5915

NUMBER OF SHARES IN ISSUE: 10926722

CODE: SP5L LN

ISIN: LU1135865084

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:323900
EQS News ID:1911239
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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