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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)

London Stock Exchange
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Share Price: 97.395
Bid: 97.2675
Ask: 97.3225
Change: -1.03875 (-1.06%)
Spread: 0.055 (0.057%)
Open: 97.1775
High: 97.73
Low: 97.1075
Prev. Close: 98.33375
500U Live PriceLast checked at -

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

2 Aug 2019 06:16

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 02-Aug-2019 / 07:15 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: 01/08/2019

NAV PER SHARE: USD: 53.4969

NUMBER OF SHARES IN ISSUE: 100587532

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:15503
EQS News ID:850997
 
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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