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2021-07-16

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)

16-Jul-2021 / 09:15 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI ETF S&P 500 - B

DEALING DATE: 15/07/2021

NAV PER SHARE: USD: 81.718

NUMBER OF SHARES IN ISSUE: 34864201

CODE: 500U





ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:117790
EQS News ID:1219550



 
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