DJ 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) 30-Jun-2021 / 10:15 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: 29/06/2021 NAV PER SHARE: USD: 80.3926 NUMBER OF SHARES IN ISSUE: 33460956 CODE: 500U =--------------------------------------------------------------------- ISIN: LU1681049018 Category Code: NAV TIDM: 500U Sequence No.: 114619 EQS News ID: 1213767 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1213767&application_name=news
(END) Dow Jones Newswires
June 30, 2021 04:16 ET (08:16 GMT)
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