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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: 103.475
Bid: 103.4375
Ask: 103.485
Change: -0.35875 (-0.35%)
Spread: 0.0475 (0.046%)
Open: 103.6175
High: 103.6175
Low: 103.475
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.

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Date   Source Headline
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)
14th Feb 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Feb 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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8th Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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7th Feb 20233:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Feb 20233:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Feb 202310:46 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Feb 202310:46 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Feb 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Feb 20231:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Feb 20231:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Feb 20233:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Feb 20233:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Jan 20232:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Jan 20232:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Jan 20232:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Jan 20232:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Jan 20233:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Jan 20233:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Jan 20231:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Jan 20231:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Jan 202312:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Jan 202312:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Jan 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Jan 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Jan 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Jan 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Jan 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Jan 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Jan 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Jan 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Jan 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Jan 20232:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Jan 20232:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Jan 20232:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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