Get Live Data

Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. Share Prices
  3. Ams&p 500ii Acc Share Price
  4. Ams&p 500ii Acc Share Regulatory News
  5. Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksAms&p 500ii Acc Regulatory News (SP5C)

Ams&p 500ii Acc Information

Share Price Information for Ams&p 500ii Acc (SP5C)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 367.82
Bid: 367.65
Ask: 367.86
Change: 0.00 (0.00%)
Spread: 0.21 (0.057%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 367.82
SP5C Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

21 Mar 2024 08:10

Amundi S&P 500 II UCITS ETF Acc (SP5L LN) Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s) 21-March-2024 / 09:10 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 Acc

DEALING DATE: 20-Mar-2024

NAV PER SHARE: EUR: 340.3837

NUMBER OF SHARES IN ISSUE: 10289536

CODE: SP5L LN

ISIN: LU1135865084

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:311004
EQS News ID:1863821
 
End of AnnouncementEQS News Service

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

34567891011
Date   Source Headline
2nd Oct 20238:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
2nd Oct 20238:11 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
29th Sep 202310:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
29th Sep 202310:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Sep 20238:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Sep 20238:11 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Sep 20238:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Sep 20238:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Sep 20238:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Sep 20238:11 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
25th Sep 20238:40 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
25th Sep 20238:40 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
22nd Sep 20238:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
22nd Sep 20238:11 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Sep 20238:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Sep 20238:11 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
20th Sep 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
20th Sep 20238:11 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
19th Sep 20238:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
19th Sep 20238:11 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
18th Sep 20238:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
18th Sep 20238:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
15th Sep 20238:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
15th Sep 20238:11 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
14th Sep 20238:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
14th Sep 20238:11 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
13th Sep 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
13th Sep 20238:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
12th Sep 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
12th Sep 20238:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
11th Sep 20238:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
11th Sep 20238:11 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
8th Sep 20238:21 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
8th Sep 20238:21 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
7th Sep 20238:22 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
7th Sep 20238:22 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
6th Sep 20238:22 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
6th Sep 20238:22 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
4th Sep 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
4th Sep 20238:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
1st Sep 20238:14 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
1st Sep 20238:11 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
31st Aug 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
31st Aug 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Aug 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Aug 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
29th Aug 20238:40 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
29th Aug 20238:40 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Aug 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Aug 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
34567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.