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

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

21 Feb 2020 13:59

Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 21-Feb-2020 / 14:58 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: Lyxor S&P 500 UCITS ETF - Dist (USD)

DEALING DATE: 20-Feb-2020

NAV PER SHARE: USD: 34.474

NUMBER OF SHARES IN ISSUE: 109348757

CODE: LSPU LN

ISIN: LU0496786657


ISIN:LU0496786657
Category Code:NAV
TIDM:LSPU LN
Sequence No.:48194
EQS News ID:981183
 
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.

Date   Source Headline
28th Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
28th Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
27th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
27th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
26th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
26th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
25th Mar 20248:41 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
25th Mar 20248:41 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
22nd Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
22nd Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
21st Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
21st Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
20th Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
20th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
19th Mar 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
19th Mar 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
18th Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
18th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
15th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
15th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
14th Mar 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
14th Mar 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
13th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
13th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
12th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
12th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
11th Mar 20248:16 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
11th Mar 20248:16 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
8th Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
8th Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
7th Mar 202410:41 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
7th Mar 202410:40 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
6th Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
6th Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
5th Mar 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
5th Mar 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
4th Mar 20248:16 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
4th Mar 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
1st Mar 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
1st Mar 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
29th Feb 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
29th Feb 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
28th Feb 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
28th Feb 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
27th Feb 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
27th Feb 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
26th Feb 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
26th Feb 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
23rd Feb 20248:16 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
23rd Feb 20248:16 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)

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