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

DJ Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s) Amundi S&P 500 II UCITS ETF Acc (SP5C LN) Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s) 26-March-2024 / 09:06 CET/CEST The issuer is

Amundi S&P 500 II UCITS ETF Acc Amundi S&P 500 II UCITS ETF Acc: Net Asset Value 26-March-2024 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi S&P 500 II UCITS ETF Acc DEALING DATE: 25-Mar-2024 NAV PER SHARE: EUR: 340.

The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1135865084 Category Code: NAV TIDM: SP5C LN Sequence No.: 311867 EQS News ID: 1867025 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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