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

DJ Amundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s) Amundi S&P 500 UCITS ETF - USD (D) (500D LN) Amundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s) 20-Sep-2023 / 12:40 CET/CEST The issuer

Amundi S&P 500 UCITS ETF - USD 20-Sep-2023 / 12:40 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: 19-Sep-2023 NAV PER SHARE: USD: 48.

=--------------------------------------------------------------------- ISIN: LU2391437253 Category Code: NAV TIDM: 500D LN Sequence No.: 272809 EQS News ID: 1730607 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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