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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: 102.90
Bid: 102.895
Ask: 102.925
Change: -0.6525 (-0.63%)
Spread: 0.03 (0.029%)
Open: 103.1675
High: 103.1675
Low: 102.90
Prev. Close: 103.5525
500U Live PriceLast checked at -

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

17 Jun 2019 05:16

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 17-Jun-2019 / 06:15 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: 14/06/2019

NAV PER SHARE: USD: 52.2081

NUMBER OF SHARES IN ISSUE: 106486670

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:10306
EQS News ID:825359
 
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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11th Aug 20228:25 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
10th Aug 20228:28 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
9th Aug 202210:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
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15th Jul 202211:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
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