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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: 103.6175
Bid: 103.565
Ask: 103.595
Change: -0.21625 (-0.21%)
Spread: 0.03 (0.029%)
Open: 103.6175
High: 103.6175
Low: 103.6175
Prev. Close: 103.83375
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.

8910111213141516
Date   Source Headline
27th Apr 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Apr 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Apr 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Apr 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Apr 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Apr 202312:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Apr 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Apr 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Apr 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Apr 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Apr 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Apr 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Apr 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Apr 20231:10 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Apr 20231:10 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Apr 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Apr 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Apr 202310:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Apr 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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13th Apr 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Apr 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Apr 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Apr 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Apr 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Apr 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Apr 202311:17 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Apr 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Apr 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Apr 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Apr 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Apr 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Apr 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Apr 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st Mar 202311:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Mar 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Mar 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Mar 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Mar 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Mar 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Mar 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Mar 202310:46 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8910111213141516

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