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  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 (SP5L)

Ams&p 500ii Acc Information

Share Price Information for Ams&p 500ii Acc (SP5L)

London Stock Exchange
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Share Price: 296.13
Bid: 296.79
Ask: 297.01
Change: 1.475 (0.50%)
Spread: 0.22 (0.074%)
Open: 296.13
High: 296.13
Low: 296.13
Prev. Close: 295.425
SP5L Live PriceLast checked at -

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

14 Mar 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) 14-March-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: 13-Mar-2024

NAV PER SHARE: EUR: 333.6334

NUMBER OF SHARES IN ISSUE: 10315923

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.:309579
EQS News ID:1858499
 
End of AnnouncementEQS News Service

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

8910111213141516
Date   Source Headline
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)
12th Apr 20239:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
12th Apr 20239:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20238:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202311:40 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202311:40 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
5th Apr 20238:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
5th Apr 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
4th Apr 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
4th Apr 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
3rd Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
3rd Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
31st Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
31st Mar 20238:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
29th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
29th Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
24th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
24th Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
23rd Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
23rd Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
22nd Mar 20238:21 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
22nd Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Mar 20238:21 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
20th Mar 20238:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
20th Mar 20238:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
17th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
17th Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
16th Mar 20238:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
16th Mar 20238:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
15th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
15th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
14th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
14th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
13th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
13th Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
10th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
10th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
9th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
9th Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
8th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
8th Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
8910111213141516

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