AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 01-Apr-2020 / 06:19 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: 31/03/2020 NAV PER SHARE: USD: 47.4406 NUMBER OF SHARES IN ISSUE: 43097805 CODE: 500U ISIN: LU1681049018 Category Code: NAV TIDM: 500U Sequence No.: 55858 EQS News ID: 1012413 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 01, 2020 00:19 ET (04:19 GMT)