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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: 105.8675
Bid: 105.855
Ask: 105.895
Change: 0.0575 (0.05%)
Spread: 0.04 (0.038%)
Open: 106.0975
High: 106.2075
Low: 105.8675
Prev. Close: 105.81
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
3rd Jan 20231:46 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)
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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)
28th Dec 20221:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Dec 20221:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Dec 202210:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Dec 202210:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Dec 20221:17 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Dec 20221:17 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Dec 202212:18 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Dec 202212:18 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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21st Dec 20223:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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20th Dec 202212:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Dec 202212:18 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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16th Dec 20221:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Dec 20221:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Dec 202211:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Dec 202211:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Dec 202212:43 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Dec 202212:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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13th Dec 202212:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Dec 202212:43 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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9th Dec 202211:44 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Dec 202211:43 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Dec 202212:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Dec 202212:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202212:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202212:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Dec 20221:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Dec 20221:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Dec 202212:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Dec 202212:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Dec 20221:48 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Dec 20221:48 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Dec 202211:43 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Dec 202211:43 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Nov 20221:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Nov 20221:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 202212:18 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 202212:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 202210:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
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