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AMUNDI ETF S&P 500 - A AMUNDI ETF S&P 500 - A: Net Asset Value(s)

Directive transparence : information réglementée

12/07/2019 07:15

AMUNDI ETF S&P 500 - A (500)
AMUNDI ETF S&P 500 - A: Net Asset Value(s)

12-Jul-2019 / 07:15 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 S&P 500 - A

DEALING DATE: 11/07/2019

NAV PER SHARE: EUR: 48.2608

NUMBER OF SHARES IN ISSUE: 107131850

CODE: 500




ISIN: LU1681048804
Category Code: NAV
TIDM: 500
Sequence No.: 13217
EQS News ID: 840381

 
End of Announcement EQS News Service

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