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2021-10-26

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)

26-Oct-2021 / 09:16 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI ETF S&P 500 - B

DEALING DATE: 25/10/2021

NAV PER SHARE: USD: 85.8541

NUMBER OF SHARES IN ISSUE: 36083551

CODE: 500U





ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:125204
EQS News ID:1243497



 
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