Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 58.685
Bid: 58.66
Ask: 58.71
Change: 0.025 (0.04%)
Spread: 0.05 (0.085%)
Open: 58.66
High: 0.00
Low: 0.00
Prev. Close: 58.66
500D Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.

12345678910
Date   Source Headline
15th Nov 202310:05 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
14th Nov 20238:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
13th Nov 20233:03 pmEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
10th Nov 20239:40 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
9th Nov 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
8th Nov 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
7th Nov 202310:05 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
6th Nov 20232:40 pmEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
3rd Nov 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
2nd Nov 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
1st Nov 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
31st Oct 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
30th Oct 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
27th Oct 20238:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
26th Oct 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
25th Oct 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
24th Oct 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
23rd Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
20th Oct 202311:10 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
19th Oct 202312:10 pmEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
18th Oct 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
17th Oct 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
16th Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
13th Oct 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
12th Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
11th Oct 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
10th Oct 202310:42 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
9th Oct 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
6th Oct 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
5th Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
4th Oct 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
3rd Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
2nd Oct 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
29th Sep 202310:42 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
28th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
27th Sep 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
26th Sep 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
25th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
22nd Sep 20232:10 pmEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
21st Sep 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
20th Sep 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
19th Sep 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
18th Sep 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
15th Sep 202310:11 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
14th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
13th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
12th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
11th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
8th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
7th Sep 20232:41 pmEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.