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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: 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 -

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

22 Jan 2024 08:41

Amundi S&P 500 UCITS ETF - USD (C) (500G LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 22-Jan-2024 / 09:41 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: 19-Jan-2024

NAV PER SHARE: USD: 93.9997

NUMBER OF SHARES IN ISSUE: 44420462

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.:298908
EQS News ID:1820021
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.

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Date   Source Headline
18th Jul 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Jul 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Jul 20239:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Jul 20239:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Jul 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Jul 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Jul 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Jul 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Jul 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Jul 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Jul 20239:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Jul 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Jul 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Jul 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Jul 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Jul 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Jul 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Jul 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Jul 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Jul 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Jul 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Jul 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Jul 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Jun 202312:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Jun 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Jun 20233:18 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Jun 20233:18 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Jun 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Jun 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Jun 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Jun 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Jun 20239:19 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Jun 20239:19 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Jun 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Jun 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Jun 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Jun 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Jun 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Jun 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Jun 20232:55 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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