Amundi — Net Asset Value 2019

Jun 12, 2019

National Storage Mechanism | Additional information

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AMUNDI ETF S&P 500 - B (500U)

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

12-Jun-2019 / 08:21 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI ETF S&P 500 - B

DEALING DATE: 11/06/2019

NAV PER SHARE: USD: 52.1636

NUMBER OF SHARES IN ISSUE: 106659280

CODE: 500U

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ISIN:	LU1681049018
Category Code:	NAV
TIDM:	500U
Sequence No.:	9878
EQS News ID:	823071

End of Announcement	EQS News Service

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