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2021-07-23

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)

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

FUND: AMUNDI ETF S&P 500 - B

DEALING DATE: 22/07/2021

NAV PER SHARE: USD: 81.8638

NUMBER OF SHARES IN ISSUE: 35623278

CODE: 500U





ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:118340
EQS News ID:1221235



 
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