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

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

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Share Price: 103.5125
Bid: 103.64
Ask: 103.68
Change: -0.17375 (-0.17%)
Spread: 0.04 (0.039%)
Open: 103.6175
High: 103.6175
Low: 103.46
Prev. Close: 103.83375
500U Live PriceLast checked at -

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

7 Aug 2019 05:16

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 07-Aug-2019 / 06:15 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: 06/08/2019

NAV PER SHARE: USD: 52.2075

NUMBER OF SHARES IN ISSUE: 99106532

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:15962
EQS News ID:853189
 
End of AnnouncementEQS News Service

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

789101112131415
Date   Source Headline
2nd Jun 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st May 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st May 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th May 20231:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th May 20231:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th May 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th May 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th May 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th May 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th May 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th May 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th May 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th May 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd May 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd May 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd May 202312:42 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd May 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th May 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th May 20239:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th May 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th May 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th May 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th May 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th May 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th May 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th May 202310:44 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th May 202310:44 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th May 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th May 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th May 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th May 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th May 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th May 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th May 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th May 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th May 20238:29 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th May 20238:18 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th May 202310:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th May 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th May 202311:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th May 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd May 20231:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd May 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd May 20234:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd May 20234:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Apr 202311:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Apr 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Apr 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
789101112131415

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