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  5. Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)

Pin to quick picksAm S&p 500ii $ Regulatory News (LSPU)

Am S&p 500ii $ Information

Share Price Information for Am S&p 500ii $ (LSPU)

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Share Price: 54.43
Bid: 54.4275
Ask: 54.4475
Change: -0.2775 (-0.51%)
Spread: 0.02 (0.037%)
Open: 54.42
High: 54.4925
Low: 54.40
Prev. Close: 54.7075
LSPU Live PriceLast checked at -

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Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)

28 Apr 2023 08:17

Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPX LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 28-Apr-2023 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Lyxor S&P 500 UCITS ETF - Dist (USD)

DEALING DATE: 27-Apr-2023

NAV PER SHARE: USD: 42.2666

NUMBER OF SHARES IN ISSUE: 52508868

CODE: LSPX LN

ISIN: LU0496786657

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU0496786657
Category Code:NAV
TIDM:LSPX LN
Sequence No.:240260
EQS News ID:1620071
 
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
26th Jun 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Jun 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
23rd Jun 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
23rd Jun 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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22nd Jun 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Jun 20239:28 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Jun 20239:25 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Jun 20231:09 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Jun 20231:09 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16th Jun 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16th Jun 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
15th Jun 20239:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
15th Jun 20239:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Jun 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Jun 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Jun 202312:40 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Jun 202312:40 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Jun 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Jun 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
9th Jun 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
9th Jun 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
8th Jun 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
8th Jun 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Jun 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Jun 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th Jun 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th Jun 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th Jun 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th Jun 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd Jun 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd Jun 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Jun 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Jun 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
31st May 20238:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
31st May 20238:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th May 202310:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th May 202310:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th May 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th May 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
25th May 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
25th May 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th May 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th May 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
23rd May 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
23rd May 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd May 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd May 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th May 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th May 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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