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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: 102.90
Bid: 102.9525
Ask: 102.975
Change: -0.6525 (-0.63%)
Spread: 0.0225 (0.022%)
Open: 103.1675
High: 103.1675
Low: 102.90
Prev. Close: 103.5525
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.

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Date   Source Headline
19th Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Jan 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Jan 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Jan 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Jan 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Jan 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Jan 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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3rd Jan 20231:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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2nd Jan 20231:47 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Jan 20231:47 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Dec 202210:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Dec 202210:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Dec 202211:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Dec 202211:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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19th Dec 202212:18 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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15th Dec 202211:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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