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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: 101.84
Bid: 102.0675
Ask: 102.1025
Change: 0.35875 (0.35%)
Spread: 0.035 (0.034%)
Open: 101.8775
High: 101.8775
Low: 101.84
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)

26 Jul 2023 11:41

Amundi S&P 500 UCITS ETF - USD (C) (500U LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 26-Jul-2023 / 12:41 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: 25-Jul-2023

NAV PER SHARE: USD: 88.092

NUMBER OF SHARES IN ISSUE: 36925628

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.:260353
EQS News ID:1688873
 
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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