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

Latest Share Chat

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

Pin to quick picksAmundi S&p 500 Regulatory News (500G)

Amundi S&p 500 Information

Share Price Information for Amundi S&p 500 (500G)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 8,036.25
Bid: 8,033.00
Ask: 8,039.50
Change: -55.25 (-0.68%)
Spread: 6.50 (0.081%)
Open: 8,091.50
High: 0.00
Low: 0.00
Prev. Close: 8,091.50
500G 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 (C): Net Asset Value(s)

4 Mar 2024 08:21

Amundi S&P 500 UCITS ETF - USD (C) (500U LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 04-March-2024 / 09:20 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 (C)

DEALING DATE: 01-Mar-2024

NAV PER SHARE: USD: 99.938

NUMBER OF SHARES IN ISSUE: 43210213

CODE: 500U LN

ISIN: LU1681049018

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1681049018
Category Code:NAV
TIDM:500U LN
Sequence No.:307366
EQS News ID:1850291
Ā 
End of AnnouncementEQS News Service

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

78910111213141516
Date   Source Headline
31st Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Mar 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Mar 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Mar 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Mar 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Mar 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Mar 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Mar 202310:46 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Mar 202310:45 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Mar 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Mar 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Mar 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Mar 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Mar 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Mar 20235:35 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Mar 20235:35 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Mar 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Mar 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Mar 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Mar 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Mar 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Mar 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Mar 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Feb 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Feb 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Feb 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Feb 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Feb 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
78910111213141516

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.