AMUNDI ETF S&P 500 - A (500) AMUNDI ETF S&P 500 - A: Net Asset Value(s) 15-Oct-2019 / 06:16 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: 14/10/2019 NAV PER SHARE: EUR: 48.9368 NUMBER OF SHARES IN ISSUE: 36093307 CODE: 500 ISIN: LU1681048804 Category Code: NAV TIDM: 500 Sequence No.: 23414 EQS News ID: 890153 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 15, 2019 00:16 ET (04:16 GMT)