AMUNDI ETF S&P 500 - A AMUNDI ETF S&P 500 - A: Net Asset Value(s)

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14/06/2019 05:15

AMUNDI ETF S&P 500 - A (500)
AMUNDI ETF S&P 500 - A: Net Asset Value(s)

14-Jun-2019 / 05:15 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: 13/06/2019

NAV PER SHARE: EUR: 46.3809

NUMBER OF SHARES IN ISSUE: 106724280

CODE: 500




ISIN: LU1681048804
Category Code: NAV
TIDM: 500
Sequence No.: 10158
EQS News ID: 824605

 
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