AMUNDI ETF PEA S&P 500 UCITS ETF (PE500) AMUNDI ETF PEA S&P 500 UCITS ETF: Net Asset Value(s) 15-Jul-2019 / 07:15 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 PEA S&P 500 UCITS ETF DEALING DATE: 12/07/2019 NAV PER SHARE: EUR: 20.4897 NUMBER OF SHARES IN ISSUE: 32302459 CODE: PE500 ISIN: FR0013412285 Category Code: NAV TIDM: PE500 Sequence No.: 13379 EQS News ID: 841059 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 15, 2019 01:15 ET (05:15 GMT)