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Pin to quick picksAmundi S&p 500 Regulatory News (500U)

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Share Price Information for Amundi S&p 500 (500U)

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Share Price: 99.9825
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AMUNDI ETF S&P 500 - B: Net Asset Value(s)

3 Jul 2020 10:22

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 03-Jul-2020 / 11:22 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: 02/07/2020

NAV PER SHARE: USD: 57.7368

NUMBER OF SHARES IN ISSUE: 41009305

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:73611
EQS News ID:1085781
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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15th Apr 20248:13 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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