AMUNDI ETF S&P 500 - A: Net Asset Value(s) (929953)
06 Dicembre 2019 - 4:16AM
UK Regulatory
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.
The issuer is solely responsible for the content of this announcement.
*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)