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) 
 
21-Jul-2020 / 09:22 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: 20/07/2020 
 
NAV PER SHARE: USD: 60.019 
 
NUMBER OF SHARES IN ISSUE: 40979116 
 
CODE: 500U 
 
ISIN:          LU1681049018 
Category Code: NAV 
TIDM:          500U 
Sequence No.:  76905 
EQS News ID:   1098155 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 21, 2020 03:22 ET (07:22 GMT)