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) 01-Sep-2023 / 11:10 CET/CEST The issuer

Amundi S&P 500 UCITS ETF - USD 01-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: 31-Aug-2023 NAV PER SHARE: USD: 48.

7717 NUMBER OF SHARES IN ISSUE: 47030 CODE: 500D LN ISIN: LU2391437253 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2391437253 Category Code: NAV TIDM: 500D LN Sequence No.

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