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Share Price: 4,252.20
Bid: 4,248.50
Ask: 4,250.70
Change: 0.00 (0.00%)
Spread: 2.20 (0.052%)
Open: 4,252.20
High: 0.00
Low: 0.00
Prev. Close: 4,252.20
LSPX Live PriceLast checked at -

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Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)

25 Mar 2024 08:41

Amundi S&P 500 II UCITS ETF USD Dist (LSPX LN) Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) 25-March-2024 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi S&P 500 II UCITS ETF USD Dist

DEALING DATE: 22-Mar-2024

NAV PER SHARE: USD: 53.6813

NUMBER OF SHARES IN ISSUE: 55106203

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.:311779
EQS News ID:1866327
 
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
3rd Oct 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd Oct 20238:10 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd Oct 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd Oct 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Sep 202310:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Sep 202310:40 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Sep 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Sep 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Sep 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Sep 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Sep 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Sep 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
25th Sep 20238:40 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
25th Sep 20238:40 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd Sep 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd Sep 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Sep 20238:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Sep 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Sep 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Sep 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Sep 20238:22 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Sep 20238:22 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Sep 20238:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Sep 20238:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
15th Sep 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
15th Sep 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Sep 20238:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Sep 20238:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Sep 20238:24 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Sep 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Sep 20238:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Sep 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11th Sep 20238:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11th Sep 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
8th Sep 20238:22 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
8th Sep 20238:22 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Sep 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Sep 20238:10 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th Sep 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th Sep 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Sep 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Sep 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Sep 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Sep 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
31st Aug 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
31st Aug 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Aug 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Aug 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Aug 20238:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Aug 20238:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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