AMUNDI ETF S&P 500 - A: Net Asset Value(s) (932061)
10 Dicembre 2019 - 3:16AM
UK Regulatory
AMUNDI ETF S&P 500 - A (500)
AMUNDI ETF S&P 500 - A: Net Asset Value(s)
10-Dec-2019 / 03:16 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: 09/12/2019
NAV PER SHARE: EUR: 51.6957
NUMBER OF SHARES IN ISSUE: 35960977
CODE: 500
ISIN: LU1681048804
Category Code: NAV
TIDM: 500
Sequence No.: 34383
EQS News ID: 932061
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 09, 2019 21:16 ET (02:16 GMT)