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

Share Price Information for Amundi S&p 500 (500U)

London Stock Exchange
Share Price: 52.85
Bid: 52.96
Ask: 53.02
Change: 0.00 (0.00%)
Spread: 0.06 (0.11%)
Open: 52.85
High: 53.0357
Low: 53.0357
Yest. Close: 52.85
500U Live PriceLast checked at -

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AMUNDI ETF S&P 500 - B: Net Asset Value(s)

Wed, 14th Aug 2019 04:16

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 14-Aug-2019 / 05:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: AMUNDI ETF S&P 500 - B

DEALING DATE: 13/08/2019

NAV PER SHARE: USD: 53.0486

NUMBER OF SHARES IN ISSUE: 98787879

CODE: 500U

ISIN: LU1681049018
Category Code: NAV
LSE Ticker: 500U
Sequence No.: 16745
EQS News ID: 857233
 
End of Announcement EQS News Service

Date   Source Headline
23rd Aug 20193:15 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
22nd Aug 20193:15 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
21st Aug 20193:15 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
20th Aug 20194:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
19th Aug 20194:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)

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