AI assistant
Amundi Net Asset Value 2019
1109_rns_2019-11-06_29762fb5-d0a9-4589-b79c-410db04eed79.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
AMUNDI ETF S&P 500 - B (500U)
AMUNDI ETF S&P 500 - B: Net Asset Value(s)
06-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.
Net Asset Value(s)
FUND: AMUNDI ETF S&P 500 - B
DEALING DATE: 05/11/2019
NAV PER SHARE: USD: 55.9583
NUMBER OF SHARES IN ISSUE: 39260864
CODE: 500U
| ISIN: | LU1681049018 |
| Category Code: | NAV |
| TIDM: | 500U |
| Sequence No.: | 27398 |
| EQS News ID: | 905569 |
| End of Announcement | EQS News Service |