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2021-11-04

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)

04-Nov-2021 / 09:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF S&P 500 - B

DEALING DATE: 03/11/2021

NAV PER SHARE: USD: 87.6372

NUMBER OF SHARES IN ISSUE: 37015032

CODE: 500U





ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:126019
EQS News ID:1246186



 
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