26 Jul 2019 05:16
AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 26-Jul-2019 / 06:15 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: 25/07/2019 NAV PER SHARE: USD: 54.3939 NUMBER OF SHARES IN ISSUE: 101187449 CODE: 500U |
ISIN: | LU1681049018 |
Category Code: | NAV |
TIDM: | 500U |
Sequence No.: | 14742 |
EQS News ID: | 847271 |
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.