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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: 103.6575
Bid: 103.6225
Ask: 103.655
Change: 0.44 (0.43%)
Spread: 0.0325 (0.031%)
Open: 103.655
High: 103.6575
Low: 103.6525
Prev. Close: 103.2175
500U Live PriceLast checked at -

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

3 Jul 2020 10:22

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 03-Jul-2020 / 11:22 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: 02/07/2020

NAV PER SHARE: USD: 57.7368

NUMBER OF SHARES IN ISSUE: 41009305

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:73611
EQS News ID:1085781
 
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
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)
27th Apr 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Apr 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Apr 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Apr 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Apr 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Apr 202312:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
789101112131415

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