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  3. Ams&p 500ii Acc Share Price
  4. Ams&p 500ii Acc Share Regulatory News
  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: 375.34
Bid: 375.19
Ask: 375.49
Change: -1.94 (-0.51%)
Spread: 0.30 (0.08%)
Open: 377.28
High: 0.00
Low: 0.00
Prev. Close: 377.28
SP5C Live PriceLast checked at -

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

13 May 2020 13:23

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 13-May-2020 / 14:22 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: 12-May-2020

NAV PER SHARE: EUR: 176.2185

NUMBER OF SHARES IN ISSUE: 9126047

CODE: SP5L LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:63471
EQS News ID:1043715
 
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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16th Nov 20238:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
16th Nov 20238:11 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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