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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: 99.32
Bid: 99.3025
Ask: 99.3725
Change: 1.69375 (1.73%)
Spread: 0.07 (0.07%)
Open: 99.095
High: 99.415
Low: 99.0625
Prev. Close: 97.64375
500U Live PriceLast checked at -

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

29 Jun 2020 09:24

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 29-Jun-2020 / 10:24 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: 26/06/2020

NAV PER SHARE: USD: 55.4847

NUMBER OF SHARES IN ISSUE: 40939305

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:72452
EQS News ID:1080921
 
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
15th Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Jun 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Jun 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Jun 20232:55 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Jun 20232:51 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Jun 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Jun 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Jun 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Jun 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Jun 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Jun 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Jun 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Jun 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Jun 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Jun 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Jun 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Jun 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st May 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st May 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th May 20231:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th May 20231:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th May 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th May 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th May 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th May 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th May 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th May 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th May 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th May 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd May 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd May 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd May 202312:42 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd May 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th May 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th May 20239:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th May 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th May 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th May 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th May 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th May 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th May 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th May 202310:44 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th May 202310:44 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th May 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th May 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th May 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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