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

30-March-2020 / 05:19 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI ETF S&P 500 - B

DEALING DATE: 27/03/2020

NAV PER SHARE: USD: 46.6386

NUMBER OF SHARES IN ISSUE: 43992490

CODE: 500U

ISIN:	LU1681049018
Category Code:	NAV
TIDM:	500U
Sequence No.:	55290
EQS News ID:	1009971

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