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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

03/07/2019 06:15

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

03-Jul-2019 / 06:15 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: 02/07/2019

NAV PER SHARE: EUR: 20.1221

NUMBER OF SHARES IN ISSUE: 31152240

CODE: PE500




ISIN: FR0013412285
Category Code: NAV
TIDM: PE500
Sequence No.: 12175
EQS News ID: 835261

 
End of Announcement EQS News Service

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