| AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 27-Jun-2019 / 05:15 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: 26/06/2019 NAV PER SHARE: USD: 52.7031 NUMBER OF SHARES IN ISSUE: 103606937 CODE: 500U |
| ISIN: | LU1681049018 |
| Category Code: | NAV |
| TIDM: | 500U |
| Sequence No.: | 11529 |
| EQS News ID: | 831919 |
| End of Announcement | EQS News Service |
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