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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)

27 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) 27-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: 26-Mar-2024

NAV PER SHARE: USD: 136.2401

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.:312206
EQS News ID:1868383
 
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 Jan 20238:31 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
17th Jan 20238:20 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
16th Jan 20238:25 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
13th Jan 20238:31 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
12th Jan 20238:17 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
11th Jan 20238:31 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
10th Jan 20238:31 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
9th Jan 20238:25 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
6th Jan 20238:16 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
5th Jan 202311:00 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
4th Jan 20238:20 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
3rd Jan 20238:20 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
2nd Jan 20238:20 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
30th Dec 20228:16 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
29th Dec 20228:21 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
28th Dec 20228:20 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
27th Dec 20228:15 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
23rd Dec 20228:20 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
22nd Dec 20228:20 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
21st Dec 20228:16 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
20th Dec 20228:16 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
19th Dec 20228:16 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
16th Dec 20228:16 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
15th Dec 20228:20 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
14th Dec 20228:20 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
13th Dec 20228:16 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
12th Dec 20228:16 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
9th Dec 20228:16 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
8th Dec 20228:20 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
7th Dec 20228:16 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
6th Dec 20228:16 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
5th Dec 20228:20 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
2nd Dec 20228:20 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
1st Dec 20228:16 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
30th Nov 20228:20 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
29th Nov 202210:16 amEQSAMUNDI ETF EURO STOXX 50 UCITS ETF - USD: Net Asset Value(s)
29th Nov 20228:16 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
28th Nov 20228:20 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
25th Nov 202210:17 amEQSAMUNDI ETF EURO STOXX 50 UCITS ETF - USD: Net Asset Value(s)
25th Nov 20228:18 amEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
24th Nov 20221:55 pmEQSAmundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
24th Nov 20228:27 amEQSAMUNDI ETF EURO STOXX 50 UCITS ETF - USD: Net Asset Value(s)
23rd Nov 20228:18 amEQSAMUNDI ETF EURO STOXX 50 UCITS ETF - USD: Net Asset Value(s)
22nd Nov 20228:16 amEQSAMUNDI ETF EURO STOXX 50 UCITS ETF - USD: Net Asset Value(s)
21st Nov 20228:16 amEQSAMUNDI ETF EURO STOXX 50 UCITS ETF - USD: Net Asset Value(s)
18th Nov 20228:27 amEQSAMUNDI ETF EURO STOXX 50 UCITS ETF - USD: Net Asset Value(s)
17th Nov 20228:17 amEQSAMUNDI ETF EURO STOXX 50 UCITS ETF - USD: Net Asset Value(s)
16th Nov 20228:16 amEQSAMUNDI ETF EURO STOXX 50 UCITS ETF - USD: Net Asset Value(s)
14th Nov 20223:17 pmEQSAMUNDI ETF EURO STOXX 50 UCITS ETF - USD: Net Asset Value(s)
11th Nov 20228:16 amEQSAMUNDI ETF EURO STOXX 50 UCITS ETF - USD: Net Asset Value(s)
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