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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: 107.8125
Bid: 107.5075
Ask: 107.5425
Change: 0.88125 (0.82%)
Spread: 0.035 (0.033%)
Open: 107.45
High: 107.8175
Low: 107.365
Prev. Close: 106.93125
500U Live PriceLast checked at -

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

17 Aug 2022 08:27

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 17-Aug-2022 / 09:26 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: 16/08/2022

NAV PER SHARE: USD: 81.8517

NUMBER OF SHARES IN ISSUE: 44856400

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:181918
EQS News ID:1422233
 
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
16th May 20248:19 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th May 20248:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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