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  3. Am S&p 500 D Share Price
  4. Am S&p 500 D Share Regulatory News
  5. Amundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)

Pin to quick picksAm S&p 500 D Regulatory News (500D)

Am S&p 500 D Information

Share Price Information for Am S&p 500 D (500D)

London Stock Exchange
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Share Price: 57.305
Bid: 57.28
Ask: 57.33
Change: -0.255 (-0.44%)
Spread: 0.05 (0.087%)
Open: 57.56
High: 0.00
Low: 0.00
Prev. Close: 57.56
500D Live PriceLast checked at -

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Amundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)

2 May 2024 08:18

Amundi S&P 500 UCITS ETF - USD (D) (500D LN) Amundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s) 02-May-2024 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi S&P 500 UCITS ETF - USD (D)

DEALING DATE: 30-Apr-2024

NAV PER SHARE: USD: 54.4213

NUMBER OF SHARES IN ISSUE: 30078

CODE: 500D LN

ISIN: LU2391437253

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU2391437253
Category Code:NAV
TIDM:500D LN
Sequence No.:319158
EQS News ID:1894193
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
17th May 202410:05 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
16th May 20248:26 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
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30th Apr 20243:05 pmEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
29th Apr 20248:25 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
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19th Apr 202410:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
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