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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: 102.80
Bid: 102.69
Ask: 102.7275
Change: -0.7525 (-0.73%)
Spread: 0.0375 (0.037%)
Open: 103.1675
High: 103.1675
Low: 102.7375
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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26th Oct 20228:18 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
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