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Pin to quick picksAmundi S&p 500 Regulatory News (500U)

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Share Price Information for Amundi S&p 500 (500U)

London Stock Exchange
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Share Price: 103.8575
Bid: 103.905
Ask: 103.9675
Change: 1.1775 (1.15%)
Spread: 0.0625 (0.06%)
Open: 103.39
High: 103.8575
Low: 103.39
Prev. Close: 102.75875
500U Live PriceLast checked at -

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

2 Apr 2024 09:40

Amundi S&P 500 UCITS ETF - USD (C) (500U LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 02-Apr-2024 / 10:40 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: 28-Mar-2024

NAV PER SHARE: USD: 102.3138

NUMBER OF SHARES IN ISSUE: 42709412

CODE: 500U 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:500U LN
Sequence No.:313051
EQS News ID:1871383
 
End of AnnouncementEQS News Service

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

789101112131415
Date   Source Headline
19th Jun 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Jun 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Jun 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Jun 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Jun 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Jun 20232:55 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Jun 20232:51 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Jun 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Jun 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Jun 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Jun 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Jun 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Jun 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Jun 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Jun 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Jun 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Jun 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Jun 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Jun 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Jun 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st May 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st May 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th May 20231:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th May 20231:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th May 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th May 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th May 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th May 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th May 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th May 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th May 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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)
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