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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: 377.00
Bid: 377.56
Ask: 377.77
Change: 4.315 (1.16%)
Spread: 0.21 (0.056%)
Open: 375.99
High: 377.00
Low: 375.99
Prev. Close: 373.35
SP5C Live PriceLast checked at -

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

29 Apr 2020 10:25

Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 29-Apr-2020 / 11:24 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: 28-Apr-2020

NAV PER SHARE: EUR: 176.338

NUMBER OF SHARES IN ISSUE: 9187147

CODE: SP5C LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5C LN
Sequence No.:61104
EQS News ID:1032651
 
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
28th Oct 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Oct 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Oct 202210:10 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Oct 202210:06 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
25th Oct 202212:48 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
25th Oct 202212:48 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
24th Oct 202212:47 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
24th Oct 202212:47 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202210:56 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202210:51 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202210:45 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202210:45 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
19th Oct 20229:43 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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18th Oct 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
18th Oct 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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17th Oct 20229:46 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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13th Oct 20229:43 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
13th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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12th Oct 20229:43 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20229:43 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20229:42 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
11th Oct 20228:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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6th Oct 20229:43 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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5th Oct 20229:43 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
5th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
4th Oct 20229:42 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
4th Oct 20229:42 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
3rd Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
3rd Oct 20229:36 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Sep 20221:46 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Sep 20221:40 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
29th Sep 20229:42 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
29th Sep 20229:42 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Sep 20229:45 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Sep 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Sep 202212:19 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Sep 202212:17 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Sep 202211:30 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Sep 202211:28 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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