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

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: 99.0675
Bid: 99.04
Ask: 99.0875
Change: -0.50875 (-0.51%)
Spread: 0.0475 (0.048%)
Open: 99.635
High: 99.6575
Low: 99.0675
Prev. Close: 99.5725
500U Live PriceLast checked at -

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

22 Jan 2020 03:17

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 22-Jan-2020 / 04:17 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: 21/01/2020

NAV PER SHARE: USD: 60.7068

NUMBER OF SHARES IN ISSUE: 46179566

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:41897
EQS News ID:958381
 
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
19th Jun 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Jun 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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)
15th Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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