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

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

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Share Price Information for Amundi S&p 500 (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)

21 Dec 2023 09:10

Amundi S&P 500 UCITS ETF - USD (C) (500G LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 21-Dec-2023 / 10:10 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-Dec-2023

NAV PER SHARE: USD: 91.182

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.:293436
EQS News ID:1802085
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
1st Dec 202312:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Nov 20232:54 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Nov 20232:51 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)
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)
29th Nov 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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28th Nov 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Nov 202310:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Nov 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Nov 20239:46 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Nov 20239:46 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Nov 202310:11 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Nov 202310:11 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Nov 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Nov 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Nov 20239:11 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Nov 20239:11 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Nov 202310:05 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Nov 202310:05 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Nov 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Nov 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Nov 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Nov 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Nov 202310:05 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Nov 202310:05 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Nov 20238:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Nov 20238:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Nov 20232:54 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Nov 20232:51 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Nov 20239:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Nov 20239:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Nov 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Nov 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Nov 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Nov 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Nov 202310:05 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Nov 202310:05 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Nov 20232:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Nov 20232:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Nov 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Nov 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Nov 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Nov 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Nov 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Nov 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st Oct 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st Oct 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Oct 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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