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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)

14 Sep 2023 10:41

Amundi S&P 500 UCITS ETF - USD (C) (500U LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 14-Sep-2023 / 11:40 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: 13-Sep-2023

NAV PER SHARE: USD: 86.3495

NUMBER OF SHARES IN ISSUE: 38531962

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.:271552
EQS News ID:1726465
 
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
9th Jan 20248:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Jan 20248:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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5th Jan 20248:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Jan 20248:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Jan 20249:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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3rd Jan 20248:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Jan 20248:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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21st Dec 20239:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Dec 20239:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Dec 20239:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Dec 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Dec 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Dec 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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14th Dec 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Dec 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Dec 20231:10 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Dec 20231:10 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Dec 20239:11 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Dec 20239:11 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Dec 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Dec 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Dec 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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