AMUNDI ETF S&P 500 - B: Net Asset Value(s)

AMUNDI ETF S&P 500 - B (500U) 
AMUNDI ETF S&P 500 - B: Net Asset Value(s) 
 
31-March-2020 / 04:20 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: 30/03/2020 
 
NAV PER SHARE: USD: 48.2069 
 
NUMBER OF SHARES IN ISSUE: 44177740 
 
CODE: 500U 
 
ISIN:          LU1681049018 
Category Code: NAV 
TIDM:          500U 
Sequence No.:  55576 
EQS News ID:   1011265 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

March 30, 2020 22:20 ET (02:20 GMT)