Last checked at 10 Feb 2020 03:17
AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 10-Feb-2020 / 04:17 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: 07/02/2020 NAV PER SHARE: USD: 60.8391 NUMBER OF SHARES IN ISSUE: 46061566 CODE: 500U |
| ISIN: | LU1681049018 |
| Category Code: | NAV |
| TIDM: | 500U |
| Sequence No.: | 45598 |
| EQS News ID: | 971321 |
| 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.