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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: 103.5275
Bid: 103.5275
Ask: 103.5775
Change: 0.0475 (0.05%)
Spread: 0.05 (0.048%)
Open: 104.005
High: 104.005
Low: 103.5275
Prev. Close: 103.505
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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