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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: 99.6375
Bid: 99.6075
Ask: 99.6375
Change: 0.065 (0.07%)
Spread: 0.03 (0.03%)
Open: 99.635
High: 99.6575
Low: 99.5075
Prev. Close: 99.5725
500U Live PriceLast checked at -

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

13 Aug 2019 04:16

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 13-Aug-2019 / 05:16 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: 12/08/2019

NAV PER SHARE: USD: 52.2608

NUMBER OF SHARES IN ISSUE: 98966532

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:16595
EQS News ID:856391
 
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
16th Jun 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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13th Jun 20232:55 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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30th May 20231:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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22nd May 202312:42 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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