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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)

Ams&p 500ii Acc Information

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

London Stock Exchange
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Share Price: 377.665
Bid: 379.78
Ask: 380.03
Change: 0.00 (0.00%)
Spread: 0.25 (0.066%)
Open: 377.665
High: 0.00
Low: 0.00
Prev. Close: 377.665
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
2nd Dec 20228:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
2nd Dec 20228:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
1st Dec 20228:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
1st Dec 20228:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Nov 20228:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Nov 20228:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
29th Nov 20228:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
29th Nov 20228:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20229:45 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20229:45 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20228:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20228:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
24th Nov 20221:54 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
24th Nov 20221:52 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
24th Nov 20229:42 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
24th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
23rd Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
23rd Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20229:43 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
18th Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
18th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
17th Nov 20229:45 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
17th Nov 20229:45 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
16th Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
16th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
15th Nov 202212:49 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
15th Nov 202212:49 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
14th Nov 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
14th Nov 202212:45 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20228:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20228:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
10th Nov 20229:45 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
10th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
9th Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
9th Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
8th Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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4th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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3rd Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
3rd Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
2nd Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
2nd Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
1st Nov 202212:45 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
1st Nov 202212:45 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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