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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: 103.3625
Bid: 103.2975
Ask: 103.335
Change: -0.4675 (-0.45%)
Spread: 0.0375 (0.036%)
Open: 103.4025
High: 103.4025
Low: 103.195
Prev. Close: 103.78375
500U Live PriceLast checked at -

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

28 Jun 2019 05:16

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 28-Jun-2019 / 06:15 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: 27/06/2019

NAV PER SHARE: USD: 52.91

NUMBER OF SHARES IN ISSUE: 102204771

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:11683
EQS News ID:832721
 
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
13th Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Feb 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Feb 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Feb 20233:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Feb 20233:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Feb 202310:46 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Feb 202310:46 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Feb 20231:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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1st Feb 20233:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Feb 20233:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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30th Jan 20232:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Jan 20232:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Jan 20232:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Jan 20233:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Jan 20233:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Jan 20231:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Jan 20231:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Jan 202312:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Jan 202312:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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23rd Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Jan 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Jan 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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)
13th Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Jan 20232:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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11th Jan 20232:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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