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) 
 
16-Jul-2020 / 10:22 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: 15/07/2020 
 
NAV PER SHARE: USD: 59.5476 
 
NUMBER OF SHARES IN ISSUE: 40996305 
 
CODE: 500U 
 
ISIN:          LU1681049018 
Category Code: NAV 
TIDM:          500U 
Sequence No.:  76044 
EQS News ID:   1094997 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 16, 2020 04:22 ET (08:22 GMT)