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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: 377.52
Bid: 377.14
Ask: 377.38
Change: 1.92 (0.51%)
Spread: 0.24 (0.064%)
Open: 376.12
High: 377.52
Low: 376.10
Prev. Close: 375.34
SP5C Live PriceLast checked at -

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

4 Nov 2019 17:16

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 04-Nov-2019 / 18:16 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: 01-Nov-2019

NAV PER SHARE: EUR: 181.4422

NUMBER OF SHARES IN ISSUE: 8047289

CODE: SP5L LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:26947
EQS News ID:903945
 
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
20th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
20th May 20248:07 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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