Get Live Data
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: 105.85
Bid: 105.7875
Ask: 105.8325
Change: 0.0225 (0.02%)
Spread: 0.045 (0.043%)
Open: 105.37
High: 105.85
Low: 105.31
Prev. Close: 105.7875
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)

17 Feb 2020 03:21

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 17-Feb-2020 / 04:21 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: 14/02/2020

NAV PER SHARE: USD: 61.8817

NUMBER OF SHARES IN ISSUE: 45931566

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:47045
EQS News ID:976519
 
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.

111213141516171819
Date   Source Headline
6th Feb 202310:46 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Feb 20231:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Feb 20231:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Feb 20233:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Feb 20233:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Jan 20232:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Jan 20232:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Jan 20232:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Jan 20232:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Jan 20233:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Jan 20233:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Jan 20231:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Jan 20231:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Jan 202312:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Jan 202312:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Jan 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Jan 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Jan 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Jan 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Jan 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Jan 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Jan 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Jan 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Jan 20232:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Jan 20232:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Jan 20232:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Jan 20232:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Jan 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Jan 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Jan 202312:18 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Jan 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Jan 20231:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Jan 20231:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Jan 20231:48 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Jan 20231:48 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Jan 20231:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Jan 20231:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Jan 20231:47 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
111213141516171819

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.