Company Announcements

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

26-March-2020 / 04:20 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI ETF S&P 500 - B

DEALING DATE: 25/03/2020

NAV PER SHARE: USD: 45.4271

NUMBER OF SHARES IN ISSUE: 43992490

CODE: 500U




ISIN: LU1681049018
Category Code: NAV
TIDM: 500U
Sequence No.: 54726
EQS News ID: 1007501

 
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