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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: 8,350.50
Bid: 8,341.50
Ask: 8,345.50
Change: 51.75 (0.62%)
Spread: 4.00 (0.048%)
Open: 8,354.50
High: 8,360.50
Low: 8,350.50
Prev. Close: 8,291.75
500G Live PriceLast checked at -

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

21 Feb 2024 09:40

Amundi S&P 500 UCITS ETF - USD (C) (500U LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 21-Feb-2024 / 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: 20-Feb-2024

NAV PER SHARE: USD: 96.7485

NUMBER OF SHARES IN ISSUE: 43256659

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.:305191
EQS News ID:1842115
 
End of AnnouncementEQS News Service

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

891011121314151617
Date   Source Headline
2nd Jan 20231:47 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Dec 202210:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Dec 202210:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Dec 202211:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Dec 202211:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Dec 20221:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Dec 20221:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Dec 202210:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Dec 202210:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Dec 20221:17 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Dec 20221:17 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Dec 202212:18 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Dec 202212:18 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Dec 20223:43 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Dec 20223:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Dec 202212:42 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Dec 202212:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Dec 202212:18 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Dec 202212:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Dec 20221:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Dec 20221:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Dec 202211:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Dec 202211:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Dec 202212:43 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Dec 202212:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Dec 202212:43 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Dec 202212:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Dec 202212:43 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Dec 202212:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Dec 202211:44 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Dec 202211:43 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Dec 202212:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Dec 202212:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202212:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202212:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Dec 20221:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Dec 20221:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Dec 202212:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Dec 202212:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Dec 20221:48 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Dec 20221:48 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Dec 202211:43 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Dec 202211:43 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Nov 20221:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Nov 20221:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 202212:18 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 202212:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Nov 202212:49 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Nov 202212:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Nov 202212:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
891011121314151617

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