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  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
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Share Price: 384.58
Bid: 384.22
Ask: 384.52
Change: -0.28 (-0.07%)
Spread: 0.30 (0.078%)
Open: 385.28
High: 385.28
Low: 383.01
Prev. Close: 384.65
SP5C Live PriceLast checked at -

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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
 
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 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)
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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)
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21st May 20248:46 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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