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  2. Share Prices
  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)

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Share Price: 101.90
Bid: 101.93
Ask: 101.965
Change: 0.18375 (0.18%)
Spread: 0.035 (0.034%)
Open: 101.90
High: 101.90
Low: 101.8975
Prev. Close: 101.71625
500U Live PriceLast checked at -

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

5 Mar 2024 08:21

Amundi S&P 500 UCITS ETF - USD (C) (500G LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 05-March-2024 / 09:20 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: 04-Mar-2024

NAV PER SHARE: USD: 99.8207

NUMBER OF SHARES IN ISSUE: 43177376

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.:307659
EQS News ID:1851457
 
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
24th Jan 20248:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Jan 20248:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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