Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
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

Latest Share Chat

  2. Share Prices
  3. Amundi S&p 500 Share Price
  4. Amundi S&p 500 Share Regulatory News
  5. AMUNDI ETF S&P 500 - B: Net Asset Value(s)

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

Amundi S&p 500 Information

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

2 Mar 2020 04:16

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 02-March-2020 / 05:16 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: 28/02/2020

NAV PER SHARE: USD: 54.1282

NUMBER OF SHARES IN ISSUE: 45597402

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:49765
EQS News ID:986969
 
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.

151617181920212223
Date   Source Headline
12th Jul 20228:26 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
11th Jul 20228:27 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
8th Jul 20229:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
7th Jul 202210:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
6th Jul 20228:26 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
5th Jul 20228:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
4th Jul 20228:25 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
1st Jul 20228:27 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
30th Jun 202210:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
29th Jun 202211:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
28th Jun 202210:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
27th Jun 20228:28 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
24th Jun 20229:26 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
23rd Jun 20229:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
21st Jun 20229:26 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
20th Jun 20228:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
17th Jun 20228:25 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
16th Jun 20229:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
15th Jun 20229:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
14th Jun 20228:26 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
13th Jun 20229:26 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
10th Jun 20228:26 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
9th Jun 20229:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
7th Jun 20228:36 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
6th Jun 20228:26 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
3rd Jun 20228:25 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
2nd Jun 20229:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
1st Jun 20229:26 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
31st May 20228:25 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
30th May 20229:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
27th May 202211:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
26th May 20229:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
25th May 20228:26 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
24th May 20228:26 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
23rd May 20228:27 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
20th May 20228:26 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
19th May 20228:26 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
18th May 20228:21 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
17th May 20228:26 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
16th May 202212:16 pmEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
13th May 20229:18 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
12th May 20228:26 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
11th May 20228:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
10th May 20228:27 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
6th May 20229:27 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
5th May 20228:27 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
4th May 20228:27 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
3rd May 20228:26 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
2nd May 20228:27 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
29th Apr 20228:26 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
151617181920212223

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.