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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: 107.4725
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 S&P 500 UCITS ETF - USD (C): Net Asset Value(s)

4 Mar 2024 08:25

Amundi S&P 500 UCITS ETF - USD (C) (500G LN) Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) 04-March-2024 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi S&P 500 UCITS ETF - USD (C)

DEALING DATE: 01-Mar-2024

NAV PER SHARE: USD: 99.938

NUMBER OF SHARES IN ISSUE: 43210213

CODE: 500G LN

ISIN: LU1681049018

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1681049018
Category Code:NAV
TIDM:500G LN
Sequence No.:307365
EQS News ID:1850289
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
29th Jun 20219:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
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27th Apr 20213:41 pmEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
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13th Apr 202110:16 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
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