Bli medlem
Bli medlem

Du är här

2021-07-21

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)

21-Jul-2021 / 09:16 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: 20/07/2021

NAV PER SHARE: USD: 81.0269

NUMBER OF SHARES IN ISSUE: 35377201

CODE: 500U





ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:118135
EQS News ID:1220575



 
End of AnnouncementEQS News Service

Författare EQS Newswire