15 Jun 2020 10:24
AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 15-Jun-2020 / 11:23 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: 12/06/2020 NAV PER SHARE: USD: 56.0568 NUMBER OF SHARES IN ISSUE: 41284305 CODE: 500U |
ISIN: | LU1681049018 |
Category Code: | NAV |
TIDM: | 500U |
Sequence No.: | 69710 |
EQS News ID: | 1069715 |
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.