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Share Price: 4,259.90
Bid: 4,265.40
Ask: 4,267.20
Change: 0.00 (0.00%)
Spread: 1.80 (0.042%)
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Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)

7 Mar 2024 10:41

Amundi S&P 500 II UCITS ETF USD Dist (LSPU LN) Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) 07-March-2024 / 11:41 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: 06-Mar-2024

NAV PER SHARE: USD: 52.3155

NUMBER OF SHARES IN ISSUE: 55403883

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.:308357
EQS News ID:1853821
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

5678910111213
Date   Source Headline
24th Jul 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th Jul 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Jul 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Jul 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Jul 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Jul 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Jul 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Jul 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Jul 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Jul 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Jul 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Jul 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Jul 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Jul 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Jul 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Jul 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Jul 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Jul 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11th Jul 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11th Jul 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
10th Jul 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
10th Jul 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Jul 20238:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Jul 20238:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th Jul 20231:52 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th Jul 20231:50 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Jul 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Jul 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd Jul 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd Jul 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Jun 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Jun 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Jun 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Jun 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Jun 202310:43 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Jun 202310:40 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Jun 20238:43 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Jun 20238:40 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Jun 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Jun 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
23rd Jun 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
23rd Jun 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd Jun 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd Jun 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Jun 20239:28 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Jun 20239:25 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Jun 20231:09 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Jun 20231:09 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16th Jun 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16th Jun 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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