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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: 106.0525
Bid: 106.2625
Ask: 106.315
Change: 0.47875 (0.45%)
Spread: 0.0525 (0.049%)
Open: 106.0975
High: 106.2075
Low: 105.8675
Prev. Close: 105.81
500U Live PriceLast checked at -

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

13 May 2024 08:16

Amundi S&P 500 UCITS ETF - USD (C) (500U LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 13-May-2024 / 09:16 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: 10-May-2024

NAV PER SHARE: USD: 101.8045

NUMBER OF SHARES IN ISSUE: 44202987

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.:321043
EQS News ID:1901193
 
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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Date   Source Headline
13th May 20248:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th May 20248:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th May 20248:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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18th Apr 20248:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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