AMUNDI ETF PEA S&P 500 UCITS ETF (PE500) AMUNDI ETF PEA S&P 500 UCITS ETF: Net Asset Value(s) 01-Jan-2020 / 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: 31/12/2019 NAV PER SHARE: EUR: 22.2153 NUMBER OF SHARES IN ISSUE: 29248215 CODE: PE500 ISIN: FR0013412285 Category Code: NAV TIDM: PE500 Sequence No.: 38284 EQS News ID: 945743 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 01, 2020 02:18 ET (07:18 GMT)