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Amundi Net Asset Value 2020
1109_rns_2020-02-11_0a8b0a5a-0ac6-4913-a203-b58db43e1ddb.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)
11-Feb-2020 / 04:19 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: 10/02/2020
NAV PER SHARE: USD: 61.0697
NUMBER OF SHARES IN ISSUE: 46061566
CODE: 500U
| ISIN: | LU1681049018 |
| Category Code: | NAV |
| TIDM: | 500U |
| Sequence No.: | 45887 |
| EQS News ID: | 972389 |
| End of Announcement | EQS News Service |