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  5. Amundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)

Pin to quick picksAmd Eurstoxx50 Regulatory News (C50U)

Amd Eurstoxx50 Information

Share Price Information for Amd Eurstoxx50 (C50U)

London Stock Exchange
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Share Price: 137.26
Bid: 136.80
Ask: 136.96
Change: 0.21 (0.15%)
Spread: 0.16 (0.117%)
Open: 137.40
High: 137.40
Low: 137.26
Prev. Close: 137.05
C50U Live PriceLast checked at -

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Amundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)

28 Mar 2024 08:07

Amundi EURO STOXX 50 UCITS ETF DR - USD (C) (C50U LN) Amundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s) 28-March-2024 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi EURO STOXX 50 UCITS ETF DR - USD (C)

DEALING DATE: 27-Mar-2024

NAV PER SHARE: USD: 136.6106

NUMBER OF SHARES IN ISSUE: 105669

CODE: C50U LN

ISIN: LU1681047400

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1681047400
Category Code:NAV
TIDM:C50U LN
Sequence No.:312492
EQS News ID:1869561
 
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
22nd Aug 20238:18 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
21st Aug 20238:19 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
18th Aug 20238:17 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
17th Aug 20238:30 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
16th Aug 20238:18 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
15th Aug 20238:18 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
11th Aug 20238:25 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
10th Aug 20238:18 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
9th Aug 20238:18 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
8th Aug 20238:17 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
7th Aug 20238:18 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
4th Aug 20238:17 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
3rd Aug 20238:17 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
2nd Aug 20238:18 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
1st Aug 20238:17 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
31st Jul 20238:18 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
28th Jul 20238:17 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
27th Jul 20238:18 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
26th Jul 20238:17 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
25th Jul 20238:18 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
24th Jul 20238:25 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
21st Jul 20238:31 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
20th Jul 20238:31 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
19th Jul 20238:18 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
18th Jul 20238:31 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
17th Jul 20238:18 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
14th Jul 20238:18 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
13th Jul 20238:18 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
12th Jul 20238:31 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
11th Jul 20238:31 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
10th Jul 20239:41 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
7th Jul 20238:26 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
6th Jul 20238:16 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
5th Jul 20238:19 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
4th Jul 20238:17 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
3rd Jul 20238:25 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
3rd Jul 20238:16 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
29th Jun 20238:31 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
28th Jun 20238:44 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
27th Jun 20238:18 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
26th Jun 20238:19 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
23rd Jun 20238:30 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
22nd Jun 20238:30 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
21st Jun 20239:19 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
21st Jun 20238:17 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
19th Jun 20238:09 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
16th Jun 20238:25 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
15th Jun 20238:18 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
14th Jun 20238:30 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
13th Jun 20232:51 pmEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
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