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Pin to quick picksAmundi S&p 500 Regulatory News (500G)

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Share Price: 8,098.00
Bid: 8,080.00
Ask: 8,091.00
Change: 0.00 (0.00%)
Spread: 11.00 (0.136%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 8,098.00
500G Live PriceLast checked at -

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

22 Dec 2023 09:14

Amundi S&P 500 UCITS ETF - USD (C) (500G LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 22-Dec-2023 / 10:13 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-Dec-2023

NAV PER SHARE: USD: 92.1209

NUMBER OF SHARES IN ISSUE: 42953129

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.:293757
EQS News ID:1803141
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
30th Oct 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Oct 20238:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Oct 20238:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Oct 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Oct 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Oct 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Oct 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Oct 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Oct 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Oct 202311:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Oct 202311:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Oct 202312:10 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Oct 202312:10 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Oct 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Oct 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Oct 202310:11 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Oct 202310:11 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Oct 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Oct 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Oct 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Oct 202310:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Oct 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Oct 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Oct 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Oct 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Oct 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Oct 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Oct 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Oct 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Sep 202310:43 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Sep 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Sep 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Sep 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Sep 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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