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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: 103.8575
Bid: 103.905
Ask: 103.9675
Change: 1.1775 (1.15%)
Spread: 0.0625 (0.06%)
Open: 103.39
High: 103.8575
Low: 103.39
Prev. Close: 102.75875
500U Live PriceLast checked at -

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

10 Jun 2019 05:21

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 10-Jun-2019 / 06:20 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: 07/06/2019

NAV PER SHARE: USD: 51.9368

NUMBER OF SHARES IN ISSUE: 113030387

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:9587
EQS News ID:821861
 
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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Date   Source Headline
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)
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)
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