Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

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: 98.665
Bid: 98.6375
Ask: 98.70
Change: 1.65875 (1.71%)
Spread: 0.0625 (0.063%)
Open: 97.805
High: 98.665
Low: 97.7075
Prev. Close: 97.01
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)

6 Aug 2020 08:23

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 06-Aug-2020 / 09:22 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: 05/08/2020

NAV PER SHARE: USD: 61.4469

NUMBER OF SHARES IN ISSUE: 40820110

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:80313
EQS News ID:1111581
 
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.

12345678910
Date   Source Headline
23rd Apr 20248:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Apr 20248:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Apr 20248:20 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Apr 20248:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Apr 202410:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Apr 202410:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Apr 20248:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Apr 20248:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Apr 20248:20 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Apr 20248:20 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Apr 20248:20 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Apr 20248:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Apr 20248:13 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Apr 20248:13 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Apr 20248:08 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Apr 20248:08 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Apr 20248:20 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Apr 20248:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Apr 20249:05 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Apr 20249:05 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Apr 20249:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Apr 20249:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Apr 202412:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Apr 202412:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Apr 202411:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Apr 202411:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Apr 20248:20 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Apr 20248:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Apr 20249:05 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Apr 20249:05 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Apr 20249:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Apr 20249:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Apr 20248:05 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Apr 20248:05 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Mar 20242:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Mar 20242:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Mar 202412:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Mar 202412:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Mar 20248:20 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Mar 20248:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Mar 20248:08 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Mar 20248:08 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Mar 20248:08 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Mar 20248:08 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 20248:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 20248:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Mar 20244:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Mar 20244:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Mar 20248:20 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Mar 20248:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12345678910

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.