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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: 107.4225
Bid: 107.31
Ask: 107.3275
Change: 0.49125 (0.46%)
Spread: 0.0175 (0.016%)
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 Aug 2022 08:25

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 02-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: 01/08/2022

NAV PER SHARE: USD: 78.2463

NUMBER OF SHARES IN ISSUE: 46670696

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:178663
EQS News ID:1411181
 
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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