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

Amundi S&p 500 Information

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

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Share Price: 100.885
Bid: 101.0425
Ask: 101.085
Change: -0.34875 (-0.34%)
Spread: 0.0425 (0.042%)
Open: 101.115
High: 101.1525
Low: 100.68
Prev. Close: 101.23375
500U Live PriceLast checked at -

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

1 Aug 2019 05:16

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 01-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: 31/07/2019

NAV PER SHARE: USD: 53.9785

NUMBER OF SHARES IN ISSUE: 101338032

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:15350
EQS News ID:850111
 
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
10th Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Oct 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Oct 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Oct 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Oct 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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3rd Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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29th Sep 202310:43 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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25th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Sep 20232:10 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Sep 20232:10 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Sep 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Sep 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Sep 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Sep 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Sep 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Sep 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Sep 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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15th Sep 202310:11 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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7th Sep 20232:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Sep 202311:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Sep 202311:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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