27 Aug 2019 04:16
AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 27-Aug-2019 / 05:16 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: 26/08/2019 NAV PER SHARE: USD: 52.2272 NUMBER OF SHARES IN ISSUE: 98265692 CODE: 500U |
ISIN: | LU1681049018 |
Category Code: | NAV |
TIDM: | 500U |
Sequence No.: | 18061 |
EQS News ID: | 863463 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.