Last checked at 6 Aug 2020 08:23
AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 06-Aug-2020 / 09:22 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: 05/08/2020 NAV PER SHARE: USD: 61.4469 NUMBER OF SHARES IN ISSUE: 40820110 CODE: 500U |
| ISIN: | LU1681049018 |
| Category Code: | NAV |
| TIDM: | 500U |
| Sequence No.: | 80313 |
| EQS News ID: | 1111581 |
| End of Announcement | EQS 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.