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

Directive transparence : information réglementée

12/07/2019 07:15

AMUNDI ETF S&P 500 - B (500U)
AMUNDI ETF S&P 500 - B: 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 - B

DEALING DATE: 11/07/2019

NAV PER SHARE: USD: 54.3079

NUMBER OF SHARES IN ISSUE: 107131850

CODE: 500U




ISIN: LU1681049018
Category Code: NAV
TIDM: 500U
Sequence No.: 13218
EQS News ID: 840383

 
End of Announcement EQS News Service

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