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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: 103.625
Bid: 103.7525
Ask: 103.815
Change: 0.56625 (0.55%)
Spread: 0.0625 (0.06%)
Open: 103.655
High: 103.66
Low: 103.6125
Prev. Close: 103.2175
500U Live PriceLast checked at -

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

11 Apr 2024 08:16

Amundi S&P 500 UCITS ETF - USD (C) (500U LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 11-Apr-2024 / 09:15 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: 10-Apr-2024

NAV PER SHARE: USD: 100.5207

NUMBER OF SHARES IN ISSUE: 42796402

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.:314997
EQS News ID:1878357
 
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
18th Oct 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Oct 202310:11 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Oct 202310:11 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Oct 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Oct 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Oct 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Oct 202310:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Oct 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Oct 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Oct 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Oct 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Oct 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Oct 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Oct 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Oct 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Oct 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Sep 202310:43 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Sep 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Sep 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Sep 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Sep 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Sep 20232:10 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
22nd Sep 20232:10 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Sep 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Sep 202312:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Sep 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Sep 202311:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Sep 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Sep 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Sep 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Sep 202310:11 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Sep 202310:11 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Sep 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Sep 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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