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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: 107.4725
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 -

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

11 Mar 2021 08:16

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 11-March-2021 / 09:16 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: 10/03/2021

NAV PER SHARE: USD: 72.7315

NUMBER OF SHARES IN ISSUE: 35650685

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:95308
EQS News ID:1174840
 
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
1st Dec 202211:43 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Nov 20221:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Nov 20221:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 202212:18 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 202212:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 202210:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
28th Nov 202212:49 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Nov 202212:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Nov 202212:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Nov 202212:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Nov 202210:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
24th Nov 20222:32 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Nov 20222:30 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Nov 20228:26 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
23rd Nov 20228:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
22nd Nov 20228:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
21st Nov 20228:18 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
18th Nov 20228:26 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
17th Nov 20228:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
16th Nov 20228:18 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
14th Nov 20223:17 pmEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
11th Nov 20228:18 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
10th Nov 20228:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
9th Nov 20228:28 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
8th Nov 20228:27 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
7th Nov 20228:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
4th Nov 20225:16 pmEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
3rd Nov 20228:18 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
2nd Nov 20228:26 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
31st Oct 202211:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
28th Oct 20228:26 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
26th Oct 20228:18 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
25th Oct 20228:26 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
24th Oct 20228:26 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
21st Oct 20228:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
20th Oct 20228:18 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
19th Oct 202210:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
14th Oct 20228:21 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
13th Oct 20228:27 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
12th Oct 20228:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
11th Oct 20228:37 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
10th Oct 20228:18 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
7th Oct 20228:25 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
6th Oct 20228:27 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
5th Oct 20228:26 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
4th Oct 20228:27 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
3rd Oct 20229:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
30th Sep 202211:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
29th Sep 20228:27 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
28th Sep 20228:27 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
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