AMUNDI ETF PEA S&P 500 UCITS ETF: Net Asset Value(s)

Wed, 14th Aug 2019 04:16

AMUNDI ETF PEA S&P 500 UCITS ETF (PE500) AMUNDI ETF PEA S&P 500 UCITS ETF: Net Asset Value(s) 14-Aug-2019 / 05:16 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 PEA S&P 500 UCITS ETF

DEALING DATE: 13/08/2019

NAV PER SHARE: EUR: 20.036

NUMBER OF SHARES IN ISSUE: 33175390

CODE: PE500

ISIN: FR0013412285
Category Code: NAV
LSE Ticker: PE500
Sequence No.: 16746
EQS News ID: 857235
 
End of Announcement EQS News Service

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