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

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

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Share Price: 371.35
Bid: 371.14
Ask: 371.32
Change: 1.86 (0.50%)
Spread: 0.18 (0.048%)
Open: 371.36
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Low: 371.35
Prev. Close: 369.49
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Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)

24 Oct 2019 10:17

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 24-Oct-2019 / 11:16 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: 23-Oct-2019

NAV PER SHARE: EUR: 178.5501

NUMBER OF SHARES IN ISSUE: 8251089

CODE: SP5L LN

ISIN: LU1135865084


ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:24754
EQS News ID:896121
 
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.

Date   Source Headline
27th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
27th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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