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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: 101.8775
Bid: 101.8375
Ask: 101.865
Change: 0.39625 (0.39%)
Spread: 0.0275 (0.027%)
Open: 101.8775
High: 101.8775
Low: 101.8775
Prev. Close: 101.48125
500U Live PriceLast checked at -

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

27 Feb 2024 08:20

Amundi S&P 500 UCITS ETF - USD (C) (500G LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 27-Feb-2024 / 09:20 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: 26-Feb-2024

NAV PER SHARE: USD: 98.5882

NUMBER OF SHARES IN ISSUE: 43365206

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.:306204
EQS News ID:1845905
 
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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4th Apr 20248:20 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Apr 20248:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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