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

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

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

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Share Price: 376.47
Bid: 376.30
Ask: 376.47
Change: 1.77 (0.47%)
Spread: 0.17 (0.045%)
Open: 376.47
High: 376.47
Low: 376.47
Prev. Close: 374.70
SP5C Live PriceLast checked at -

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

21 May 2020 11:49

Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 21-May-2020 / 12:48 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 - Acc

DEALING DATE: 20-May-2020

NAV PER SHARE: EUR: 180.6106

NUMBER OF SHARES IN ISSUE: 9170786

CODE: SP5C LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5C LN
Sequence No.:65236
EQS News ID:1052781
 
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.

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Date   Source Headline
16th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
16th May 20248:07 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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