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Share Price: 4,259.90
Bid: 4,258.50
Ask: 4,261.30
Change: 7.70 (0.18%)
Spread: 2.80 (0.066%)
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)

4 Mar 2024 08:16

Amundi S&P 500 II UCITS ETF USD Dist (LSPX LN) Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) 04-March-2024 / 09:15 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: 01-Mar-2024

NAV PER SHARE: USD: 52.6404

NUMBER OF SHARES IN ISSUE: 55382883

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.:307267
EQS News ID:1850091
 
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
8th Dec 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
8th Dec 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Dec 20239:06 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Dec 20239:05 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th Dec 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th Dec 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th Dec 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th Dec 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Dec 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Dec 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Dec 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Dec 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Nov 20232:45 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Nov 20232:41 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Nov 202312:41 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Nov 202312:41 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Nov 202310:46 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Nov 202310:46 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Nov 20238:46 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Nov 20238:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Nov 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Nov 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Nov 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Nov 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Nov 20239:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Nov 20239:40 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
23rd Nov 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
23rd Nov 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd Nov 20238:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd Nov 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Nov 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Nov 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Nov 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Nov 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Nov 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Nov 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16th Nov 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16th Nov 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
15th Nov 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
15th Nov 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Nov 20238:10 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Nov 20238:06 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Nov 20232:45 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Nov 20232:41 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
10th Nov 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
10th Nov 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
9th Nov 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
9th Nov 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
8th Nov 20233:11 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
8th Nov 20233:11 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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