Get Live Data

The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here. 

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

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: 58.03
Bid: 57.92
Ask: 58.02
Change: 0.015 (0.03%)
Spread: 0.10 (0.173%)
Open: 58.00
High: 58.03
Low: 58.00
Prev. Close: 57.955
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.

3456789101112
Date   Source Headline
11th Apr 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
6th Apr 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
5th Apr 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
4th Apr 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
3rd Apr 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
31st Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
30th Mar 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
29th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
28th Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
27th Mar 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
24th Mar 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
23rd Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
22nd Mar 202310:45 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
21st Mar 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
20th Mar 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
17th Mar 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
16th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
15th Mar 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
14th Mar 20235:35 pmEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
13th Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
10th Mar 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
9th Mar 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
8th Mar 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
7th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
6th Mar 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
3rd Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
2nd Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
1st Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
28th Feb 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
27th Feb 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
24th Feb 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
23rd Feb 202310:17 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
22nd Feb 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
21st Feb 202311:42 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
20th Feb 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
17th Feb 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
16th Feb 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
15th Feb 202310:51 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
14th Feb 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
13th Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
10th Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
9th Feb 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
8th Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
7th Feb 20233:16 pmEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
6th Feb 202310:46 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
3rd Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
2nd Feb 20231:16 pmEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
1st Feb 20233:41 pmEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
31st Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
30th Jan 20232:41 pmEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
3456789101112

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.