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  3. Amundi S&p 500 Share Price
  4. Amundi S&p 500 Share Regulatory News
  5. Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)

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: 101.70
Bid: 101.70
Ask: 101.7325
Change: 0.235 (0.23%)
Spread: 0.0325 (0.032%)
Open: 101.8775
High: 101.8775
Low: 101.70
Prev. Close: 101.48125
500U Live PriceLast checked at -

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

4 Mar 2024 08:25

Amundi S&P 500 UCITS ETF - USD (C) (500G LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 04-March-2024 / 09:25 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: 01-Mar-2024

NAV PER SHARE: USD: 99.938

NUMBER OF SHARES IN ISSUE: 43210213

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.:307365
EQS News ID:1850289
Ā 
End of AnnouncementEQS News Service

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

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10th May 20248:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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