AMUNDI ETF PEA S&P 500 UCITS ETF (PE500) AMUNDI ETF PEA S&P 500 UCITS ETF: Net Asset Value(s) 25-Dec-2019 / 08:18 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: 24/12/2019 NAV PER SHARE: EUR: 22.4275 NUMBER OF SHARES IN ISSUE: 29248215 CODE: PE500 ISIN: FR0013412285 Category Code: NAV TIDM: PE500 Sequence No.: 37483 EQS News ID: 943605 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 25, 2019 02:18 ET (07:18 GMT)