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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)

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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 -

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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
27th Jan 20232:40 pmEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
26th Jan 20233:16 pmEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
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30th Dec 202210:16 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
29th Dec 202211:15 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
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1st Dec 202211:40 amEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
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29th Nov 202212:18 pmEQSAmundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
29th Nov 202210:17 amEQSAMUNDI S&P 500 - UCITS ETF - USD (D): Net Asset Value(s)
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25th Nov 202210:16 amEQSAMUNDI S&P 500 - UCITS ETF - USD (D): Net Asset Value(s)
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