AMUNDI ETF S&P 500 - A (500) 
AMUNDI ETF S&P 500 - A: Net Asset Value(s) 
06-Dec-2019 / 04:16 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 - A 
 
DEALING DATE: 05/12/2019 
 
NAV PER SHARE: EUR: 51.2735 
 
NUMBER OF SHARES IN ISSUE: 36862977 
 
CODE: 500 
 
ISIN:          LU1681048804 
Category Code: NAV 
TIDM:          500 
Sequence No.:  33782 
EQS News ID:   929953 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 05, 2019 22:16 ET (03:16 GMT)