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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
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Share Price: 7,988.50
Bid: 7,984.00
Ask: 7,989.00
Change: -49.75 (-0.62%)
Spread: 5.00 (0.063%)
Open: 8,016.00
High: 8,018.00
Low: 7,988.50
Prev. Close: 8,036.25
500G Live PriceLast checked at -

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

24 May 2023 11:40

Amundi S&P 500 UCITS ETF - USD (C) (500G LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 24-May-2023 / 12:40 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: 23-May-2023

NAV PER SHARE: USD: 79.7863

NUMBER OF SHARES IN ISSUE: 39416072

CODE: 500G 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:500G LN
Sequence No.:246115
EQS News ID:1640875
 
End of AnnouncementEQS News Service

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

5678910111213
Date   Source Headline
24th Aug 20239:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Aug 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Aug 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Aug 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Aug 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Aug 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Aug 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Aug 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Aug 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Aug 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Aug 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Aug 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Aug 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Aug 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Aug 20232:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Aug 20232:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Aug 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Aug 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Aug 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Aug 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Aug 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Aug 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st Jul 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st Jul 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Jul 20233:42 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Jul 20233:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Jul 202311:43 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Jul 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Jul 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Jul 20239:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Jul 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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