AMUNDI ETF S&P 500 - B (500U)AMUNDI ETF S&P 500 - B: Net Asset Value(s) 05-Nov-2019 / 04:16 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: 04/11/2019
NAV PER SHARE: USD: 56.0244
NUMBER OF SHARES IN ISSUE: 39260864
CODE: 500U