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Net Asset Value(s)

01- May-2018/ 05:10 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: AMUNDI ETF S&P 500 BUYBACK UCITS ETF. NAV PER SHARE: USD: 156.6765.

01- May-2018/ 05:10 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: AMUNDI ETF S&P 500 BUYBACK UCITS ETF. NAV PER SHARE: USD: 156.6765.

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