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) 14-Nov-2022 / 16:17 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: 11/11/2022
NAV PER SHARE: USD: 76.1888
NUMBER OF SHARES IN ISSUE: 44345690
CODE: 500U
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ISIN: LU1681049018 Category Code: NAV TIDM: 500U Sequence No.: 200836 EQS News ID: 1487407 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1487407&application_name=news
(END) Dow Jones Newswires
November 14, 2022 10:17 ET (15:17 GMT)
