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Amundi Net Asset Value 2019
1109_rns_2019-10-02_2c2b9b69-7062-499c-91a4-73242181b13f.html
Net Asset Value
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AMUNDI ETF S&P 500 - B (500U)
AMUNDI ETF S&P 500 - B: Net Asset Value(s)
02-Oct-2019 / 06:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Net Asset Value(s)
FUND: AMUNDI ETF S&P 500 - B
DEALING DATE: 01/10/2019
NAV PER SHARE: USD: 53.4462
NUMBER OF SHARES IN ISSUE: 95883787
CODE: 500U
| ISIN: | LU1681049018 |
| Category Code: | NAV |
| TIDM: | 500U |
| Sequence No.: | 22052 |
| EQS News ID: | 884059 |
| End of Announcement | EQS News Service |