Get Live Data

PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

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

Pin to quick picksAms&p 500ii Acc Regulatory News (SP5C)

Ams&p 500ii Acc Information

Share Price Information for Ams&p 500ii Acc (SP5C)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 375.34
Bid: 375.19
Ask: 375.49
Change: -1.94 (-0.51%)
Spread: 0.30 (0.08%)
Open: 377.28
High: 0.00
Low: 0.00
Prev. Close: 377.28
SP5C Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

28 Feb 2024 08:10

Amundi S&P 500 II UCITS ETF Acc (SP5C LN) Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s) 28-Feb-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 Acc

DEALING DATE: 27-Feb-2024

NAV PER SHARE: EUR: 330.6457

NUMBER OF SHARES IN ISSUE: 10551571

CODE: SP5C LN

ISIN: LU1135865084

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1135865084
Category Code:NAV
TIDM:SP5C LN
Sequence No.:306410
EQS News ID:1846785
 
End of AnnouncementEQS News Service

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

789101112131415
Date   Source Headline
18th May 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
18th May 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
17th May 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
17th May 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
16th May 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
16th May 20238:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
15th May 20238:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
15th May 20238:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
12th May 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
12th May 20238:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
11th May 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
11th May 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
10th May 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
10th May 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
9th May 20238:38 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
9th May 20238:36 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
8th May 20238:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
8th May 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
5th May 20238:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
5th May 20238:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
4th May 20238:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
4th May 20238:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
3rd May 202312:40 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
3rd May 202312:40 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
2nd May 20238:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
2nd May 20238:40 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20238:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20238:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20232:17 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20232:15 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Apr 20239:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Apr 20239:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
25th Apr 202310:42 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
25th Apr 202310:42 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
24th Apr 20239:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
24th Apr 20239:40 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20238:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20238:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
18th Apr 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
18th Apr 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
17th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
17th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20239:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20239:40 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
13th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
13th Apr 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
789101112131415

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.