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Share Price: 4,396.45
Bid: 4,395.40
Ask: 4,397.50
Change: 27.55 (0.63%)
Spread: 2.10 (0.048%)
Open: 4,368.90
High: 0.00
Low: 0.00
Prev. Close: 4,368.90
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Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)

5 Apr 2024 08:10

Amundi S&P 500 II UCITS ETF USD Dist (LSPU LN) Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) 05-Apr-2024 / 09:10 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: 04-Apr-2024

NAV PER SHARE: USD: 52.8061

NUMBER OF SHARES IN ISSUE: 55012717

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.:313709
EQS News ID:1873937
 
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
14th Jun 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
14th Jun 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
13th Jun 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
13th Jun 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
12th Jun 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
12th Jun 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
11th Jun 202412:05 pmEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
11th Jun 202412:05 pmEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
10th Jun 20249:40 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
10th Jun 20249:40 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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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)
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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)
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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)
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