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  2. Share Prices
  3. Amundi S&p 500 Share Price
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  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)

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Share Price: 101.78875
Bid: 101.785
Ask: 101.8225
Change: 0.00 (0.00%)
Spread: 0.0375 (0.037%)
Open: 101.78875
High: 0.00
Low: 0.00
Prev. Close: 101.78875
500U Live PriceLast checked at -

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

23 Jun 2020 08:23

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 23-Jun-2020 / 09:23 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: 22/06/2020

NAV PER SHARE: USD: 57.4874

NUMBER OF SHARES IN ISSUE: 40809305

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:71325
EQS News ID:1076291
 
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.

91011121314151617
Date   Source Headline
14th Mar 20235:35 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Mar 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Mar 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Mar 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Mar 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Mar 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Mar 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Mar 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Feb 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Feb 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Feb 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Feb 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Feb 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Feb 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Feb 202310:17 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Feb 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Feb 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Feb 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Feb 202311:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Feb 202311:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Feb 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Feb 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Feb 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Feb 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Feb 20239:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Feb 20239:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Feb 202310:43 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Feb 202310:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Feb 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Feb 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Feb 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Feb 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Feb 20233:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
91011121314151617

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