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  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
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Share Price: 8,157.00
Bid: 8,154.00
Ask: 8,158.00
Change: 4.00 (0.05%)
Spread: 4.00 (0.049%)
Open: 8,158.50
High: 8,163.00
Low: 8,141.00
Prev. Close: 8,153.00
500G Live PriceLast checked at -

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

8 Apr 2024 12:40

Amundi S&P 500 UCITS ETF - USD (C) (500U LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 08-Apr-2024 / 13:40 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: 05-Apr-2024

NAV PER SHARE: USD: 101.3565

NUMBER OF SHARES IN ISSUE: 42731412

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.:314239
EQS News ID:1875583
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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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)
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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)
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30th Nov 20232:54 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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30th Nov 20231:48 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Nov 20231:48 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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