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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: 102.7225
Bid: 102.7975
Ask: 102.845
Change: -0.83 (-0.80%)
Spread: 0.0475 (0.046%)
Open: 103.1675
High: 103.1675
Low: 102.7225
Prev. Close: 103.5525
500U Live PriceLast checked at -

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

31 Jul 2020 09:24

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 31-Jul-2020 / 10:24 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: 30/07/2020

NAV PER SHARE: USD: 59.9305

NUMBER OF SHARES IN ISSUE: 40820110

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:79205
EQS News ID:1107085
 
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.

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