AMUNDI ETF PEA S&P 500 UCITS ETF: Net Asset Value(s)

AMUNDI ETF PEA S&P 500 UCITS ETF (PE500) 
AMUNDI ETF PEA S&P 500 UCITS ETF: Net Asset Value(s) 
21-Nov-2019 / 04:18 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: 20/11/2019 
 
NAV PER SHARE: EUR: 21.6344 
 
NUMBER OF SHARES IN ISSUE: 29298215 
 
CODE: PE500 
 
ISIN:          FR0013412285 
Category Code: NAV 
TIDM:          PE500 
Sequence No.:  30566 
EQS News ID:   918291 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 20, 2019 22:18 ET (03:18 GMT)