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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: 56.88
Bid: 56.80
Ask: 56.96
Change: 0.00 (0.00%)
Spread: 0.16 (0.28%)
Open: 56.835
High: 57.071
Low: 57.071
Yest. Close: 56.835
500U Live PriceLast checked at -

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

Tue, 22nd Oct 2019 02:16

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

22-Oct-2019 / 03:16 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: 21/10/2019

NAV PER SHARE: USD: 54.7036

NUMBER OF SHARES IN ISSUE: 39187864

CODE: 500U




ISIN: LU1681049018
Category Code: NAV
TIDM: 500U
Sequence No.: 24183
EQS News ID: 893817

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=893817&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
20th Nov 20192:16 amRNSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
19th Nov 20193:16 amRNSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
18th Nov 20194:17 amRNSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
15th Nov 20193:17 amRNSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
14th Nov 20194:17 amRNSAMUNDI ETF S&P 500 - B: Net Asset Value(s)

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