Source - EQS

AMUNDI ETF PEA S&P 500 UCITS ETF (PE500)
AMUNDI ETF PEA S&P 500 UCITS ETF: Net Asset Value(s)

10-Oct-2019 / 06:18 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 PEA S&P 500 UCITS ETF

DEALING DATE: 09/10/2019

NAV PER SHARE: EUR: 20.4331

NUMBER OF SHARES IN ISSUE: 28244914

CODE: PE500




ISIN: FR0013412285
Category Code: NAV
TIDM: PE500
Sequence No.: 22963
EQS News ID: 888061

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=888061&application_name=news&site_id=financialexpress