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

05-Nov-2019 / 04:16 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI ETF S&P 500 - B

DEALING DATE: 04/11/2019

NAV PER SHARE: USD: 56.0244

NUMBER OF SHARES IN ISSUE: 39260864

CODE: 500U




ISIN: LU1681049018
Category Code: NAV
TIDM: 500U
Sequence No.: 27113
EQS News ID: 904353

 
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