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Amundi Net Asset Value 2020
1109_rns_2020-02-06_fb56a842-6a08-44f8-a075-07264f0bf242.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)
06-Feb-2020 / 04:17 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: 05/02/2020
NAV PER SHARE: USD: 60.9877
NUMBER OF SHARES IN ISSUE: 46061566
CODE: 500U
| ISIN: | LU1681049018 |
| Category Code: | NAV |
| TIDM: | 500U |
| Sequence No.: | 45002 |
| EQS News ID: | 969287 |
| End of Announcement | EQS News Service |