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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)

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Share Price: 101.90
Bid: 101.92
Ask: 101.9425
Change: 0.18375 (0.18%)
Spread: 0.0225 (0.022%)
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)

21 Feb 2024 09:41

Amundi S&P 500 UCITS ETF - USD (C) (500G LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 21-Feb-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: 20-Feb-2024

NAV PER SHARE: USD: 96.7485

NUMBER OF SHARES IN ISSUE: 43256659

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.:305190
EQS News ID:1842113
 
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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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)
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