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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
29th Oct 202010:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
28th Oct 20207:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
27th Oct 20208:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
26th Oct 20208:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
23rd Oct 20209:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
22nd Oct 20208:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
21st Oct 202011:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
20th Oct 20209:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
19th Oct 20208:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
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14th Oct 20207:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
13th Oct 20208:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
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6th Oct 20208:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
5th Oct 20209:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
2nd Oct 202012:16 pmEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
1st Oct 202010:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
30th Sep 20208:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
29th Sep 20208:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
28th Sep 20208:15 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
25th Sep 20209:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
24th Sep 20204:17 pmEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
23rd Sep 20208:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
22nd Sep 202010:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
21st Sep 20209:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
18th Sep 20209:18 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
17th Sep 20208:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
16th Sep 20209:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
15th Sep 202010:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
14th Sep 20209:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
11th Sep 20209:18 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
10th Sep 20208:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
9th Sep 20208:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
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2nd Sep 20209:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
1st Sep 20208:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
31st Aug 20208:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
28th Aug 20209:18 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
27th Aug 20208:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
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24th Aug 20209:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
21st Aug 20201:17 pmEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
20th Aug 20208:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
19th Aug 20208:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
18th Aug 20208:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
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