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) 20-Dec-2021 / 08:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF S&P 500 - B
DEALING DATE: 17/12/2021
NAV PER SHARE: USD: 87.0604
NUMBER OF SHARES IN ISSUE: 41219054
CODE: 500U
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ISIN: LU1681049018 Category Code: NAV TIDM: 500U Sequence No.: 131145 EQS News ID: 1259789 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1259789&application_name=news
(END) Dow Jones Newswires
December 20, 2021 02:17 ET (07:17 GMT)