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2021-10-25

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

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

25-Oct-2021 / 10:15 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI ETF S&P 500 - B

DEALING DATE: 22/10/2021

NAV PER SHARE: USD: 85.4486

NUMBER OF SHARES IN ISSUE: 36083551

CODE: 500U





ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:125102
EQS News ID:1243139



 
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