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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: 103.7975
Bid: 103.7425
Ask: 103.78
Change: 0.10125 (0.10%)
Spread: 0.0375 (0.036%)
Open: 103.8275
High: 103.8275
Low: 103.7025
Prev. Close: 103.66
500U Live PriceLast checked at -

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

1 Jun 2020 02:21

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 01-Jun-2020 / 03:20 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: 29/05/2020

NAV PER SHARE: USD: 56.0641

NUMBER OF SHARES IN ISSUE: 43178845

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:67038
EQS News ID:1059751
 
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
29th Dec 20239:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Dec 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Dec 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Dec 20238:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Dec 20238:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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20th Dec 20239:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Dec 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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12th Dec 20239:11 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Dec 20239:11 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Dec 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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7th Dec 202310:24 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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7th Dec 202310:17 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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6th Dec 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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5th Dec 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Dec 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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1st Dec 202312:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Dec 202312:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Nov 20232:54 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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30th Nov 20231:48 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Nov 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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