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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
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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)

London Stock Exchange
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Share Price: 107.4225
Bid: 107.3225
Ask: 107.365
Change: 0.49125 (0.46%)
Spread: 0.0425 (0.04%)
Open: 107.45
High: 107.4725
Low: 107.4225
Prev. Close: 106.93125
500U Live PriceLast checked at -

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

2 Sep 2022 10:18

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 02-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: 01/09/2022

NAV PER SHARE: USD: 75.4899

NUMBER OF SHARES IN ISSUE: 44304057

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:185613
EQS News ID:1434271
 
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
8th Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Aug 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Aug 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Aug 20232:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Aug 20232:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Aug 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Aug 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Aug 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Aug 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Aug 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Aug 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st Jul 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st Jul 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Jul 20233:42 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Jul 20233:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Jul 202311:43 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Jul 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Jul 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Jul 20239:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Jul 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Jul 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Jul 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Jul 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Jul 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Jul 20239:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Jul 20239:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Jul 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Jul 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Jul 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Jul 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Jul 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Jul 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Jul 20239:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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10th Jul 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Jul 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Jul 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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6th Jul 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Jul 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Jul 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Jul 202311:16 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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