Amundi — Net Asset Value 2020

Apr 1, 2020

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)

01-Apr-2020 / 06:19 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: 31/03/2020

NAV PER SHARE: USD: 47.4406

NUMBER OF SHARES IN ISSUE: 43097805

CODE: 500U

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ISIN:	LU1681049018
Category Code:	NAV
TIDM:	500U
Sequence No.:	55858
EQS News ID:	1012413

End of Announcement	EQS News Service

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