16 Jun 2020 08:23
AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 16-Jun-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: 15/06/2020 NAV PER SHARE: USD: 56.5287 NUMBER OF SHARES IN ISSUE: 41284305 CODE: 500U |
ISIN: | LU1681049018 |
Category Code: | NAV |
TIDM: | 500U |
Sequence No.: | 69995 |
EQS News ID: | 1070697 |
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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.