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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: 101.38
Bid: 101.455
Ask: 101.5075
Change: 0.43 (0.43%)
Spread: 0.0525 (0.052%)
Open: 100.995
High: 101.38
Low: 100.89
Prev. Close: 101.05125
500U Live PriceLast checked at -

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

29 Feb 2024 08:25

Amundi S&P 500 UCITS ETF - USD (C) (500G LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 29-Feb-2024 / 09:24 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: 28-Feb-2024

NAV PER SHARE: USD: 98.6025

NUMBER OF SHARES IN ISSUE: 42823426

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.:306786
EQS News ID:1848207
 
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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15th Nov 202310:05 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Nov 20238:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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