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  2. Share Prices
  3. Am S&p 500ii $ Share Price
  4. Am S&p 500ii $ Share Regulatory News
  5. Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)

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

Am S&p 500ii $ Information

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

London Stock Exchange
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Share Price: 55.7675
Bid: 55.7325
Ask: 55.7475
Change: -0.15 (-0.27%)
Spread: 0.015 (0.027%)
Open: 55.88
High: 56.02
Low: 55.665
Prev. Close: 55.9175
LSPU Live PriceLast checked at -

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

1 Mar 2024 08:15

Amundi S&P 500 II UCITS ETF USD Dist (LSPU LN) Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) 01-March-2024 / 09:15 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: 29-Feb-2024

NAV PER SHARE: USD: 52.2193

NUMBER OF SHARES IN ISSUE: 55382883

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.:306973
EQS News ID:1849123
 
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
12th Dec 20228:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
9th Dec 20228:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
9th Dec 20228:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
8th Dec 20228:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
8th Dec 20228:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Dec 20228:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Dec 20228:40 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th Dec 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th Dec 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th Dec 20228:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th Dec 20228:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd Dec 20228:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd Dec 20228:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Dec 20228:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Dec 20228:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Nov 20226:20 pmEQSAmundi Asset Management: DISTRIBUTION ANNOUNCEMENT MULTI UNITS LUXEMBOURG
30th Nov 20228:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Nov 20228:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Nov 20228:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Nov 20228:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Nov 20228:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Nov 20228:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th Nov 20221:54 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th Nov 20221:54 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th Nov 20229:43 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th Nov 20229:40 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
23rd Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
23rd Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd Nov 20229:45 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Nov 20229:46 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Nov 20229:45 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16th Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
15th Nov 202212:50 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
15th Nov 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Nov 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Nov 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Nov 20228:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Nov 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
10th Nov 20229:45 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
10th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
9th Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
9th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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