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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: 100.9775
Bid: 101.0225
Ask: 101.08
Change: -0.1825 (-0.18%)
Spread: 0.0575 (0.057%)
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)

22 Jul 2019 04:16

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 22-Jul-2019 / 05:16 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: 19/07/2019

NAV PER SHARE: USD: 53.8992

NUMBER OF SHARES IN ISSUE: 101543276

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:14151
EQS News ID:844409
 
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
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)
24th Jul 20239:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Jul 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Jul 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Jul 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Jul 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Jul 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Jul 20239:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Jul 20239:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Jul 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Jul 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Jul 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Jul 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Jul 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Jul 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Jul 20239:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Jul 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Jul 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Jul 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Jul 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Jul 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Jul 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Jul 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Jul 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Jul 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Jul 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Jul 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Jul 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Jun 202312:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Jun 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Jun 20233:18 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Jun 20233:18 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Jun 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Jun 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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