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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: 103.8175
Bid: 103.815
Ask: 103.8525
Change: 0.5175 (0.50%)
Spread: 0.0375 (0.036%)
Open: 103.525
High: 103.825
Low: 103.525
Prev. Close: 103.31625
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.

91011121314151617
Date   Source Headline
21st Mar 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Mar 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Mar 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Mar 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Mar 20235:35 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Mar 20235:35 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Mar 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Mar 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Mar 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Mar 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Mar 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Mar 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Mar 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Feb 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Feb 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Feb 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Feb 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Feb 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Feb 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Feb 202310:17 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Feb 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Feb 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Feb 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Feb 202311:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Feb 202311:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Feb 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Feb 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Feb 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Feb 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Feb 20239:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Feb 20239:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Feb 202310:43 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Feb 202310:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Feb 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
91011121314151617

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