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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: 103.54
Bid: 103.545
Ask: 103.6025
Change: -0.22125 (-0.21%)
Spread: 0.0575 (0.056%)
Open: 104.1375
High: 104.3475
Low: 103.54
Prev. Close: 103.76125
500U Live PriceLast checked at -

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

1 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) 01-March-2024 / 09:41 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: 29-Feb-2024

NAV PER SHARE: USD: 99.1388

NUMBER OF SHARES IN ISSUE: 43147239

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.:307195
EQS News ID:1849579
 
End of AnnouncementEQS News Service

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

8910111213141516
Date   Source Headline
2nd May 20234:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Apr 202311:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Apr 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Apr 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Apr 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Apr 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Apr 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Apr 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Apr 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Apr 202312:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Apr 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Apr 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Apr 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Apr 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Apr 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Apr 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Apr 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Apr 20231:10 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Apr 20231:10 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Apr 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Apr 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Apr 202310:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Apr 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Apr 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Apr 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Apr 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Apr 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Apr 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Apr 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Apr 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Apr 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Apr 202311:17 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Apr 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Apr 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Apr 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Apr 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Apr 20231:45 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Apr 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Apr 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st Mar 202311:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Mar 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Mar 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Mar 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Mar 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Mar 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Mar 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Mar 202310:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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