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

DJ Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) Amundi S&P 500 II UCITS ETF USD Dist (LSPX LN) Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) 26-March-2024 / 09:05 CET/CEST

Amundi S&P 500 II UCITS ETF USD Dist Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value 26-March-2024 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi S&P 500 II UCITS ETF USD Dist DEALING DATE: 25-Mar-2024 NAV PER SHARE: USD: 53.

The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU0496786657 Category Code: NAV TIDM: LSPX LN Sequence No.: 311855 EQS News ID: 1867001 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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