AMUNDI ETF S&P 500 - B (500U)AMUNDI ETF S&P 500 - B: Net Asset Value(s) 12-March-2020 / 04:21 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: 11/03/2020
NAV PER SHARE: USD: 50.2571
NUMBER OF SHARES IN ISSUE: 47963006
CODE: 500U