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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)

London Stock Exchange
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Share Price: 103.205
Bid: 103.185
Ask: 103.2225
Change: 1.615 (1.59%)
Spread: 0.0375 (0.036%)
Open: 103.21
High: 103.2275
Low: 103.205
Prev. Close: 101.59
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 Dec 202212:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Dec 20221:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Dec 20221:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Dec 202211:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Dec 202211:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Dec 202212:43 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Dec 202212:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Dec 202212:43 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Dec 202212:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Dec 202212:43 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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8th Dec 202212:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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7th Dec 202212:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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1st Dec 202211:43 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Dec 202211:43 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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29th Nov 202212:18 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 202212:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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