AMUNDI ETF S&P 500 - B (500U)AMUNDI ETF S&P 500 - B: Net Asset Value(s) 13-Jan-2020 / 05:17 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: 10/01/2020
NAV PER SHARE: USD: 59.6826
NUMBER OF SHARES IN ISSUE: 46279566
CODE: 500U