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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: 105.85
Bid: 105.7875
Ask: 105.8325
Change: 0.0225 (0.02%)
Spread: 0.045 (0.043%)
Open: 105.37
High: 105.85
Low: 105.31
Prev. Close: 105.7875
500U Live PriceLast checked at -

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Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)

19 Apr 2024 10:41

Amundi S&P 500 UCITS ETF - USD (C) (500G LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 19-Apr-2024 / 11:40 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi S&P 500 UCITS ETF - USD (C)

DEALING DATE: 18-Apr-2024

NAV PER SHARE: USD: 97.6245

NUMBER OF SHARES IN ISSUE: 42589202

CODE: 500G LN

ISIN: LU1681049018

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1681049018
Category Code:NAV
TIDM:500G LN
Sequence No.:316842
EQS News ID:1884895
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

8910111213141516
Date   Source Headline
24th May 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd May 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd May 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd May 202312:42 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd May 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th May 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th May 20239:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th May 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th May 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th May 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th May 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th May 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th May 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th May 202310:44 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th May 202310:44 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th May 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th May 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th May 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th May 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th May 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th May 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th May 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th May 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th May 20238:29 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th May 20238:18 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th May 202310:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th May 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th May 202311:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th May 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd May 20231:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd May 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd May 20234:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd May 20234:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Apr 202311:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Apr 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Apr 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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)
8910111213141516

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