LSPX Am S&p 500ii $

Amundi S&P 500 II UCITS ETF USD Dist (LSPX LN) 
Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) 
12-Jan-2024 / 10:41 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: 11-Jan-2024 
NAV PER SHARE: USD: 48.8869 
NUMBER OF SHARES IN ISSUE: 55060470 
CODE: LSPX 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:           LSPX LN 
Sequence No.:   297059 
EQS News ID:    1813735 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1813735&application_name=news

(END) Dow Jones Newswires

January 12, 2024 04:41 ET (09:41 GMT)

Am S&p 500ii $ (LSE:LSPX)
過去 株価チャート
から 10 2024 まで 11 2024

Am S&p 500ii $ (LSE:LSPX)
過去 株価チャート
から 11 2023 まで 11 2024