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)

24 Jul 2023 09:41

Amundi S&P 500 UCITS ETF - USD (C) (500U LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 24-Jul-2023 / 10:40 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: 21-Jul-2023

NAV PER SHARE: USD: 87.4906

NUMBER OF SHARES IN ISSUE: 36862628

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.:259753
EQS News ID:1686675
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.

12345678910
Date   Source Headline
8th Jan 20249:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Jan 20249:10 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)
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)
4th Jan 20249:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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)
2nd Jan 20248:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Jan 20248:13 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Jan 20248:12 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Dec 20239:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Dec 20239:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Dec 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Dec 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Dec 20238:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Dec 20238:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Dec 20239:14 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Dec 20239:14 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Dec 20239:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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)
18th Dec 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Dec 20231:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Dec 20231:40 pmEQSAmundi 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)
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)
8th Dec 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202310:24 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202310:24 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202310:22 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202310:22 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202310:17 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202310:17 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202310:12 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Dec 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Dec 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Dec 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12345678910

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.