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

Directive transparence : information réglementée

11/06/2019 06:20

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

11-Jun-2019 / 06:20 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: 10/06/2019

NAV PER SHARE: EUR: 19.4869

NUMBER OF SHARES IN ISSUE: 13333327

CODE: PE500




ISIN: FR0013412285
Category Code: NAV
TIDM: PE500
Sequence No.: 9713
EQS News ID: 822203

 
End of Announcement EQS News Service

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