AMUNDI ETF S&P 500 - B (500U)AMUNDI ETF S&P 500 - B: Net Asset Value(s) 24-Oct-2019 / 06:16 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: 23/10/2019
NAV PER SHARE: USD: 54.667
NUMBER OF SHARES IN ISSUE: 39187864
CODE: 500U