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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)

5 Oct 2023 10:41

Amundi S&P 500 UCITS ETF - USD (C) (500G LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 05-Oct-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: 04-Oct-2023

NAV PER SHARE: USD: 82.4701

NUMBER OF SHARES IN ISSUE: 40626747

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.:276217
EQS News ID:1742421
 
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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24th Apr 20248:19 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Apr 20248:19 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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