AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 18-Sep-2019 / 09:16 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: 17/09/2019 NAV PER SHARE: USD: 54.6118 NUMBER OF SHARES IN ISSUE: 96584747 CODE: 500U ISIN: LU1681049018 Category Code: NAV TIDM: 500U Sequence No.: 20485 EQS News ID: 875549 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 18, 2019 03:16 ET (07:16 GMT)