AMUNDI ETF S&P 500 - A (500) AMUNDI ETF S&P 500 - A: 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 - A DEALING DATE: 15/08/2019 NAV PER SHARE: EUR: 46.4904 NUMBER OF SHARES IN ISSUE: 98665372 CODE: 500 ISIN: LU1681048804 Category Code: NAV TIDM: 500 Sequence No.: 17017 EQS News ID: 858665 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:16 ET (06:16 GMT)