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

29-Oct-2019 / 04:16 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: 28/10/2019

NAV PER SHARE: USD: 55.3035

NUMBER OF SHARES IN ISSUE: 39260864

CODE: 500U

ISIN:	LU1681049018
Category Code:	NAV
TIDM:	500U
Sequence No.:	25593
EQS News ID:	899007

End of Announcement EQS News Service