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2021-05-11

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)

11-May-2021 / 09:18 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI ETF S&P 500 - B

DEALING DATE: 10/05/2021

NAV PER SHARE: USD: 78.3005

NUMBER OF SHARES IN ISSUE: 30506328

CODE: 500U





ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:104374
EQS News ID:1195123



 
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