AMUNDI ETF S&P 500 - B (500U)
AMUNDI ETF S&P 500 - B: Net Asset Value(s)

27-Aug-2019 / 05:16 CET/CEST
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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