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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: 100.895
Ask: 100.94
Change: -0.34875 (-0.34%)
Spread: 0.045 (0.045%)
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
5th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Sep 202311:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Sep 202311:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Sep 202310:11 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Sep 202310:11 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st Aug 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st Aug 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Aug 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Aug 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Aug 20239:11 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Aug 20239:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Aug 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Aug 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Aug 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Aug 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Aug 20239:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Aug 20239:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Aug 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Aug 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Aug 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Aug 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Aug 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Aug 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Aug 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Aug 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Aug 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Aug 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Aug 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Aug 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Aug 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Aug 20232:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Aug 20232:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Aug 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Aug 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Aug 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Aug 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Aug 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Aug 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st Jul 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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