AMUNDI ETF PEA S&P 500 UCITS ETF: Net Asset Value(s)

Montag, 15.07.2019 07:21 von

AMUNDI ETF PEA S&P 500 UCITS ETF (PE500) AMUNDI ETF PEA S&P 500 UCITS ETF: Net Asset Value(s) 15-Jul-2019 / 07:15 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 PEA S&P 500 UCITS ETF

DEALING DATE: 12/07/2019

NAV PER SHARE: EUR: 20.4897

NUMBER OF SHARES IN ISSUE: 32302459

CODE: PE500


ISIN: FR0013412285
Category Code: NAV
TIDM: PE500
Sequence No.: 13379
EQS News ID: 841059
 
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