Amundi — Net Asset Value 2019

Nov 4, 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)

04-Nov-2019 / 04:16 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: 01/11/2019

NAV PER SHARE: USD: 55.8159

NUMBER OF SHARES IN ISSUE: 39260864

CODE: 500U

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ISIN:	LU1681049018
Category Code:	NAV
TIDM:	500U
Sequence No.:	26835
EQS News ID:	903335

End of Announcement	EQS News Service

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