Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)

DJ Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) Amundi S&P 500 UCITS ETF - USD (C) (500G LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 19-Sep-2023 / 11:10 CET/CEST The issuer

Amundi S&P 500 UCITS ETF - USD 19-Sep-2023 / 11:10 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi S&P 500 UCITS ETF - USD DEALING DATE: 18-Sep-2023 NAV PER SHARE: USD: 86.

=--------------------------------------------------------------------- ISIN: LU1681049018 Category Code: NAV TIDM: 500G LN Sequence No.: 272471 EQS News ID: 1729507 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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