AMUNDI ETF PEA S&P 500 UCITS ETF: Net Asset Value(s)
Dienstag, 09.07.2019 05:20 von DGAP
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AMUNDI ETF PEA S&P 500 UCITS ETF (PE500) AMUNDI ETF PEA S&P 500 UCITS ETF: Net Asset Value(s) 09-Jul-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 PEA S&P 500 UCITS ETF DEALING DATE: 08/07/2019 NAV PER SHARE: EUR: 20.2918 NUMBER OF SHARES IN ISSUE: 32302459 CODE: PE500 |
| ISIN: | FR0013412285 |
| Category Code: | NAV |
| TIDM: | PE500 |
| Sequence No.: | 12759 |
| EQS News ID: | 838181 |
| End of Announcement | EQS News Service |
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