Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Amundi S&p 500 Share Price
  4. Amundi S&p 500 Share Regulatory News
  5. AMUNDI ETF S&P 500 - B: Net Asset Value(s)

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

Amundi S&p 500 Information

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 99.0675
Bid: 99.04
Ask: 99.0875
Change: -0.50875 (-0.51%)
Spread: 0.0475 (0.048%)
Open: 99.635
High: 99.6575
Low: 99.0675
Prev. Close: 99.5725
500U Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

4 Jun 2020 05:21

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 04-Jun-2020 / 06:20 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: 03/06/2020

NAV PER SHARE: USD: 57.5216

NUMBER OF SHARES IN ISSUE: 43117688

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:67872
EQS News ID:1062621
 
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.

456789101112
Date   Source Headline
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)
31st Jul 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Jul 20233:42 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Jul 20233:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Jul 202311:43 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Jul 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Jul 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.