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.

121314151617181920
Date   Source Headline
2nd Jan 20231:47 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Dec 202210:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Dec 202210:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Dec 202211:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Dec 202211:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Dec 20221:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Dec 20221:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Dec 202210:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Dec 202210:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Dec 20221:17 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Dec 20221:17 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Dec 202212:18 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Dec 202212:18 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Dec 20223:43 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Dec 20223:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Dec 202212:42 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Dec 202212:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Dec 202212:18 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Dec 202212:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Dec 20221:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Dec 20221:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Dec 202211:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Dec 202211:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Dec 202212:43 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Dec 202212:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Dec 202212:43 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Dec 202212:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Dec 202212:43 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Dec 202212:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Dec 202211:44 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Dec 202211:43 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Dec 202212:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Dec 202212:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202212:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202212:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Dec 20221:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Dec 20221:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Dec 202212:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Dec 202212:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Dec 20221:48 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Dec 20221:48 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Dec 202211:43 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Dec 202211:43 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Nov 20221:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Nov 20221:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 202212:18 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 202212:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 202210:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
28th Nov 202212:49 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Nov 202212:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
121314151617181920

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.