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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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Pin to quick picksAmundi S&p 500 Regulatory News (500U)

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Share Price Information for Amundi S&p 500 (500U)

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Share Price: 107.4725
Bid: 107.37
Ask: 107.41
Change: 0.45875 (0.43%)
Spread: 0.04 (0.037%)
Open: 107.45
High: 107.8175
Low: 107.36
Prev. Close: 106.93125
500U Live PriceLast checked at -

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AMUNDI ETF S&P 500 - B: Net Asset Value(s)

13 Sep 2022 08:28

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 13-Sep-2022 / 09:27 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: AMUNDI ETF S&P 500 - B

DEALING DATE: 12/09/2022

NAV PER SHARE: USD: 78.2501

NUMBER OF SHARES IN ISSUE: 45872093

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:187715
EQS News ID:1441133
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
12th Apr 20218:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
9th Apr 20219:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
8th Apr 20219:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
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26th Feb 202110:15 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
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17th Feb 20218:18 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
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15th Feb 202110:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
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21st Jan 20219:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
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