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Pin to quick picksAmundi S&p 500 Regulatory News (500U)

Share Price Information for Amundi S&p 500 (500U)

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Share Price: 102.3275
Bid: 102.2275
Ask: 102.3575
Change: 0.65375 (0.64%)
Spread: 0.13 (0.127%)
Open: 102.235
High: 102.3275
Low: 102.235
Prev. Close: 101.63875
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AMUNDI ETF S&P 500 - B: Net Asset Value(s)

10 Feb 2020 03:17

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 10-Feb-2020 / 04:17 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: 07/02/2020

NAV PER SHARE: USD: 60.8391

NUMBER OF SHARES IN ISSUE: 46061566

CODE: 500U


ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:45598
EQS News ID:971321
 
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 Mar 202412:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Mar 202412:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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