AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 16-Aug-2019 / 08:16 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 - B DEALING DATE: 15/08/2019 NAV PER SHARE: USD: 51.6438 NUMBER OF SHARES IN ISSUE: 98665372 CODE: 500U ISIN: LU1681049018 Category Code: NAV TIDM: 500U Sequence No.: 17018 EQS News ID: 858667 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:16 ET (06:16 GMT)