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

Amundi S&p 500 Information

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

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Share Price: 107.425
Bid: 107.405
Ask: 107.4425
Change: 0.49375 (0.46%)
Spread: 0.0375 (0.035%)
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)

15 Aug 2022 08:25

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 15-Aug-2022 / 09:25 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: 12/08/2022

NAV PER SHARE: USD: 81.3688

NUMBER OF SHARES IN ISSUE: 45062266

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:181330
EQS News ID:1420349
 
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
22nd Nov 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Nov 20239:11 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Nov 20239:11 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Nov 202310:05 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Nov 202310:05 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Nov 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Nov 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Nov 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Nov 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Nov 202310:05 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Nov 202310:05 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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13th Nov 20232:54 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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10th Nov 20239:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Nov 20239:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Nov 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Nov 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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7th Nov 202310:05 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Nov 20232:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
6th Nov 20232:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Nov 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Nov 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Nov 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Nov 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Nov 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Nov 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st Oct 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st Oct 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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26th Oct 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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25th Oct 202310:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Oct 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Oct 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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20th Oct 202311:10 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Oct 202312:10 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Oct 202312:10 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Oct 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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