AMUNDI ETF S&P 500 - A: Net Asset Value(s)

AMUNDI ETF S&P 500 - A (500) 
AMUNDI ETF S&P 500 - A: Net Asset Value(s) 
 
12-Aug-2019 / 05:16 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 - A 
 
DEALING DATE: 09/08/2019 
 
NAV PER SHARE: EUR: 47.2231 
 
NUMBER OF SHARES IN ISSUE: 99056532 
 
CODE: 500 
 
ISIN:          LU1681048804 
Category Code: NAV 
TIDM:          500 
Sequence No.:  16439 
EQS News ID:   855557 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 11, 2019 23:16 ET (03:16 GMT)