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

DJ 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) 
 
09-Nov-2020 / 11:15 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: 06/11/2020 
 
NAV PER SHARE: USD: 65.0881 
 
NUMBER OF SHARES IN ISSUE: 49332044 
 
CODE: 500U 
 
ISIN:          LU1681049018 
Category Code: NAV 
TIDM:          500U 
Sequence No.:  87468 
EQS News ID:   1146509 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 09, 2020 05:15 ET (10:15 GMT)