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

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

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Change: 0.42875 (0.40%)
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AMUNDI ETF S&P 500 - B: Net Asset Value(s)

7 Sep 2022 10:18

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 07-Sep-2022 / 11:17 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: 06/09/2022

NAV PER SHARE: USD: 74.3842

NUMBER OF SHARES IN ISSUE: 44402887

CODE: 500U


ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:186466
EQS News ID:1437263
 
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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16th May 20248:19 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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