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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: 103.2175
Bid: 103.2025
Ask: 103.2225
Change: 1.22875 (1.20%)
Spread: 0.02 (0.019%)
Open: 102.75
High: 103.2175
Low: 102.75
Prev. Close: 101.98875
500U Live PriceLast checked at -

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

29 May 2020 04:22

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 29-May-2020 / 05:21 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: 28/05/2020

NAV PER SHARE: USD: 55.7877

NUMBER OF SHARES IN ISSUE: 43418845

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:66741
EQS News ID:1058473
 
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.

8910111213141516
Date   Source Headline
21st Apr 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Apr 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Apr 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Apr 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Apr 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Apr 20231:10 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Apr 20231:10 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Apr 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Apr 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Apr 202310:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Apr 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Apr 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Apr 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Apr 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Apr 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Apr 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Apr 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Apr 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Apr 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Apr 202311:17 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Apr 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Apr 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Apr 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Apr 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Apr 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Apr 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Apr 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st Mar 202311:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Mar 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Mar 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Mar 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Mar 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Mar 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Mar 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Mar 202310:46 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Mar 202310:45 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Mar 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Mar 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Mar 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8910111213141516

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