7 Oct 2022 08:25
AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 07-Oct-2022 / 09:25 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: 06/10/2022 NAV PER SHARE: USD: 71.3659 NUMBER OF SHARES IN ISSUE: 46183966 CODE: 500U |
ISIN: | LU1681049018 |
Category Code: | NAV |
TIDM: | 500U |
Sequence No.: | 193113 |
EQS News ID: | 1459005 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.