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AMUNDI ETF S&P 500 - A: Net Asset Value(s)

Tue, 22nd Oct 2019 02:16

AMUNDI ETF S&P 500 - A (500)
AMUNDI ETF S&P 500 - A: Net Asset Value(s)

22-Oct-2019 / 03:16 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 S&P 500 - A

DEALING DATE: 21/10/2019

NAV PER SHARE: EUR: 49.0769

NUMBER OF SHARES IN ISSUE: 36114307

CODE: 500




ISIN: LU1681048804
Category Code: NAV
TIDM: 500
Sequence No.: 24182
EQS News ID: 893815

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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