Pin to quick picksAmundi Sp 500 E Regulatory News (0A0P)

Share Price Information for Amundi Sp 500 E (0A0P)

London Stock Exchange
Share Price: 47.7975
Bid: 0.00
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Change: 0.00 (0.00%)
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Open: 48.26
High: 48.085
Low: 48.085
Yest. Close: 47.7975
0A0P Live PriceLast checked at -

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AMUNDI ETF S&P 500 - A: Net Asset Value(s)

Wed, 14th Aug 2019 04:16

AMUNDI ETF S&P 500 - A (500) AMUNDI ETF S&P 500 - A: Net Asset Value(s) 14-Aug-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 S&P 500 - A

DEALING DATE: 13/08/2019

NAV PER SHARE: EUR: 47.4156

NUMBER OF SHARES IN ISSUE: 98787879

CODE: 500

ISIN: LU1681048804
Category Code: NAV
LSE Ticker: 500
Sequence No.: 16744
EQS News ID: 857231
 
End of Announcement EQS News Service

Date   Source Headline
23rd Aug 20193:16 amEQSAMUNDI ETF S&P 500 - A: Net Asset Value(s)
22nd Aug 20193:15 amEQSAMUNDI ETF S&P 500 - A: Net Asset Value(s)
21st Aug 20193:16 amEQSAMUNDI ETF S&P 500 - A: Net Asset Value(s)
20th Aug 20194:16 amEQSAMUNDI ETF S&P 500 - A: Net Asset Value(s)
19th Aug 20194:16 amEQSAMUNDI ETF S&P 500 - A: Net Asset Value(s)

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