AMUNDI ETF S&P 500 - B (500U)AMUNDI ETF S&P 500 - B: Net Asset Value(s) 05-Jun-2019 / 04:20 CET/CESTDissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.
FUND: AMUNDI ETF S&P 500 - B
DEALING DATE: 04/06/2019
NAV PER SHARE: USD: 50.6467
NUMBER OF SHARES IN ISSUE: 116116645
CODE: 500U