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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: 101.59
Bid: 101.58
Ask: 101.65
Change: -0.805 (-0.79%)
Spread: 0.07 (0.069%)
Open: 101.9675
High: 102.485
Low: 101.59
Prev. Close: 102.395
500U Live PriceLast checked at -

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

25 Jul 2019 05:16

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 25-Jul-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: 24/07/2019

NAV PER SHARE: USD: 54.6809

NUMBER OF SHARES IN ISSUE: 101187449

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:14589
EQS News ID:846595
 
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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Date   Source Headline
23rd Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Jan 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Jan 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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30th Dec 202210:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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