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AMUNDI ETF PEA S&P 500 UCITS ETF Net Asset Value

Directive transparence : information réglementée

15/05/2019 10:25

AMUNDI ETF PEA S&P 500 UCITS ETF (PE500)
Net Asset Value

15-May-2019 / 10:25 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF PEA S&P 500 UCITS ETF

DEALING DATE: 14/05/2019

NAV PER SHARE: EUR: 19.2768

NUMBER OF SHARES IN ISSUE: 100001

CODE: PE500




ISIN: FR0013412285
Category Code: NAV
TIDM: PE500
Sequence No.: 8640
EQS News ID: 811541

 
End of Announcement EQS News Service

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