AMUNDI ETF S&P 500 - B (500U)AMUNDI ETF S&P 500 - B: Net Asset Value(s) 01-Jan-2020 / 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: 31/12/2019
NAV PER SHARE: USD: 59.013
NUMBER OF SHARES IN ISSUE: 45766416
CODE: 500U