AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 27-Jan-2020 / 04:17 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: 24/01/2020 NAV PER SHARE: USD: 60.2519 NUMBER OF SHARES IN ISSUE: 46252566 CODE: 500U ISIN: LU1681049018 Category Code: NAV TIDM: 500U Sequence No.: 42725 EQS News ID: 961163 End of Announcement EQS News Service
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January 26, 2020 22:17 ET (03:17 GMT)
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