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  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: 103.525
Bid: 103.4775
Ask: 103.5125
Change: 0.20875 (0.20%)
Spread: 0.035 (0.034%)
Open: 103.525
High: 103.525
Low: 103.525
Prev. Close: 103.31625
500U Live PriceLast checked at -

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

20 Mar 2024 08:41

Amundi S&P 500 UCITS ETF - USD (C) (500U LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 20-March-2024 / 09:40 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: 19-Mar-2024

NAV PER SHARE: USD: 100.8059

NUMBER OF SHARES IN ISSUE: 42775127

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.:310926
EQS News ID:1863139
 
End of AnnouncementEQS News Service

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

91011121314151617
Date   Source Headline
21st Mar 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Mar 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Mar 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Mar 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Mar 20235:35 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Mar 20235:35 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Mar 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Mar 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Mar 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Mar 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Mar 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Mar 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Mar 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Feb 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Feb 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Feb 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Feb 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Feb 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Feb 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Feb 202310:17 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
23rd Feb 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Feb 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Feb 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Feb 202311:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Feb 202311:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Feb 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Feb 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Feb 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Feb 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Feb 20239:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Feb 20239:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Feb 202310:43 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Feb 202310:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Feb 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
91011121314151617

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