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  5. Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)

Pin to quick picksAm S&p 500ii $ Regulatory News (LSPU)

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Share Price Information for Am S&p 500ii $ (LSPU)

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Share Price: 54.1075
Bid: 54.1075
Ask: 54.12
Change: -0.055 (-0.10%)
Spread: 0.0125 (0.023%)
Open: 54.2625
High: 54.2825
Low: 54.1075
Prev. Close: 54.1625
LSPU Live PriceLast checked at -

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Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)

29 Apr 2024 08:06

Amundi S&P 500 II UCITS ETF USD Dist (LSPU LN) Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) 29-Apr-2024 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi S&P 500 II UCITS ETF USD Dist

DEALING DATE: 26-Apr-2024

NAV PER SHARE: USD: 52.3446

NUMBER OF SHARES IN ISSUE: 55230085

CODE: LSPU LN

ISIN: LU0496786657

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU0496786657
Category Code:NAV
TIDM:LSPU LN
Sequence No.:318362
EQS News ID:1891257
 
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
4th Jun 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
4th Jun 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
3rd Jun 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
3rd Jun 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
31st May 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
31st May 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
30th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
30th May 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
29th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
29th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
27th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
27th May 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
24th May 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
24th May 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
23rd May 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
23rd May 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
22nd May 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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21st May 20248:46 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
21st May 20248:46 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
20th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
20th May 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
17th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
17th May 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
16th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
16th May 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
15th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
15th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
14th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
14th May 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
13th May 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
13th May 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
10th May 20249:40 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
10th May 20249:40 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
9th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
9th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
8th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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7th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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6th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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3rd May 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
3rd May 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
2nd May 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
2nd May 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
30th Apr 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
30th Apr 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
29th Apr 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
29th Apr 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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