AMUNDI ETF S&P 500 - B (500U)
AMUNDI ETF S&P 500 - B: Net Asset Value(s)

13-March-2020 / 04:21 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI ETF S&P 500 - B

DEALING DATE: 12/03/2020

NAV PER SHARE: USD: 45.4849

NUMBER OF SHARES IN ISSUE: 47912006

CODE: 500U

ISIN:	LU1681049018
Category Code:	NAV
TIDM:	500U
Sequence No.:	52232
EQS News ID:	996639

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