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

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

London Stock Exchange
Share Price: 54.77
Bid: 54.70
Ask: 54.83
Change: 0.07 (0.13%)
Spread: 0.13 (0.24%)
Open: 54.77
High: 54.77
Low: 54.77
Yest. Close: 54.695
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

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