Tim Watts, CFO at Shield Therapeutics #STX presenting at our Life Sciences Investor Briefing Watch Now

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

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

London Stock Exchange
Share Price: 49.265
Bid: 46.915
Ask: 49.32
Change: 0.00 (0.00%)
Spread: 2.405 (5.13%)
Open: 48.26
High: 49.6335
Low: 49.6075
Yest. Close: 49.265
0A0P Live PriceLast checked at -

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

Thu, 22nd Aug 2019 03:15

AMUNDI ETF S&P 500 - A (500) AMUNDI ETF S&P 500 - A: Net Asset Value(s) 22-Aug-2019 / 04:15 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 S&P 500 - A

DEALING DATE: 21/08/2019

NAV PER SHARE: EUR: 47.8267

NUMBER OF SHARES IN ISSUE: 98665372

CODE: 500

ISIN: LU1681048804
Category Code: NAV
LSE Ticker: 500
Sequence No.: 17609
EQS News ID: 861429
 
End of Announcement EQS News Service

Date   Source Headline
20th Sep 20193:16 amEQSAMUNDI ETF S&P 500 - A: Net Asset Value(s)
19th Sep 20194:16 amEQSAMUNDI ETF S&P 500 - A: Net Asset Value(s)
18th Sep 20198:15 amEQSAMUNDI ETF S&P 500 - A: Net Asset Value(s)
17th Sep 20194:16 amEQSAMUNDI ETF S&P 500 - A: Net Asset Value(s)
16th Sep 20194:16 amEQSAMUNDI ETF S&P 500 - A: Net Asset Value(s)

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