AMUNDI ETF S&P 500 - B (500U)AMUNDI ETF S&P 500 - B: Net Asset Value(s) 25-Dec-2019 / 08:17 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: 24/12/2019
NAV PER SHARE: USD: 58.8602
NUMBER OF SHARES IN ISSUE: 46031416
CODE: 500U