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

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: 99.525
Bid: 99.485
Ask: 99.5125
Change: -0.0475 (-0.05%)
Spread: 0.0275 (0.028%)
Open: 99.635
High: 99.635
Low: 99.525
Prev. Close: 99.5725
500U Live PriceLast checked at -

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

10 Aug 2020 08:23

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 10-Aug-2020 / 09:23 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: 07/08/2020

NAV PER SHARE: USD: 61.8968

NUMBER OF SHARES IN ISSUE: 40820110

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:80861
EQS News ID:1113859
 
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
2nd Oct 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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)
28th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Sep 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Sep 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Sep 202311:41 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)
15th Sep 202310:11 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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)
14th Sep 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Sep 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Sep 20232:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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)
5th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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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)
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