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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: 102.7225
Bid: 102.8525
Ask: 102.8925
Change: -0.68 (-0.66%)
Spread: 0.04 (0.039%)
Open: 103.1675
High: 103.1675
Low: 102.7225
Prev. Close: 103.5525
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.

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Date   Source Headline
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)
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13th Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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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)
7th Feb 20233:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Feb 202310:46 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Feb 202310:46 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Feb 20231:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Feb 20231:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Feb 20233:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Feb 20233:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Jan 20232:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Jan 20232:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Jan 20232:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Jan 20232:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Jan 20233:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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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)
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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)
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