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) 06-Apr-2021 / 15:16 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 - B DEALING DATE: 05/04/2021 NAV PER SHARE: USD: 75.0566 NUMBER OF SHARES IN ISSUE: 31141415 CODE: 500U =--------------------------------------------------------------------- ISIN: LU1681049018 Category Code: NAV TIDM: 500U Sequence No.: 97362 EQS News ID: 1181438 End of Announcement EQS News Service