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

18 Jan 2024 08:11

Amundi S&P 500 II UCITS ETF Acc (SP5C LN) Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s) 18-Jan-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: 17-Jan-2024

NAV PER SHARE: EUR: 308.0655

NUMBER OF SHARES IN ISSUE: 9679479

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.:298119
EQS News ID:1817475
Β 
End of AnnouncementEQS News Service

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

Date   Source Headline
14th Jun 20248:15 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
14th Jun 20248:12 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
13th Jun 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
13th Jun 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
12th Jun 20248:11 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
12th Jun 20248:11 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
11th Jun 202412:05 pmEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
11th Jun 202412:05 pmEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
10th Jun 20249:40 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
10th Jun 20249:40 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
7th Jun 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
7th Jun 20248:07 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
6th Jun 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
6th Jun 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
5th Jun 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
5th Jun 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
4th Jun 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
4th Jun 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
3rd Jun 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
3rd Jun 20248:07 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
31st May 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
31st May 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
30th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
30th May 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
29th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
29th May 20248:07 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
27th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
27th May 20248:07 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
24th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
24th May 20248:07 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
23rd May 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
23rd May 20248:07 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
22nd May 20248:07 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
22nd May 20248:07 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
21st May 20248:46 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
21st May 20248:46 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
20th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
20th May 20248:07 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
17th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
17th May 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
16th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
16th May 20248:07 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
15th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
15th May 20248:09 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
14th May 20248:07 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
14th May 20248:07 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
13th May 20248:07 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
13th May 20248:07 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
10th May 20249:42 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
10th May 20249:40 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)

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