AMUNDI ETF S&P 500 - B (500U)
AMUNDI ETF S&P 500 - B: Net Asset Value(s)
28-Nov-2019 / 05:16 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI ETF S&P 500 - B

DEALING DATE: 27/11/2019

NAV PER SHARE: USD: 57.4995

NUMBER OF SHARES IN ISSUE: 40300864

CODE: 500U

ISIN:	LU1681049018
Category Code:	NAV
TIDM:	500U
Sequence No.:	32069
EQS News ID:	923579

End of Announcement EQS News Service