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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: 101.59
Bid: 101.58
Ask: 101.65
Change: -0.805 (-0.79%)
Spread: 0.07 (0.069%)
Open: 101.9675
High: 102.485
Low: 101.59
Prev. Close: 102.395
500U Live PriceLast checked at -

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

3 Feb 2020 03:17

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 03-Feb-2020 / 04:17 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: 31/01/2020

NAV PER SHARE: USD: 58.9879

NUMBER OF SHARES IN ISSUE: 46061566

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:44144
EQS News ID:966035
 
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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2nd Nov 20228:26 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
31st Oct 202211:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
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3rd Oct 20229:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
30th Sep 202211:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
29th Sep 20228:27 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
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27th Sep 20229:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
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2nd Sep 202210:18 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
1st Sep 202210:18 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
31st Aug 20228:27 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
30th Aug 20228:26 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
29th Aug 20229:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
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18th Aug 20229:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
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