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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: 370.60
Bid: 370.34
Ask: 370.57
Change: 1.85 (0.50%)
Spread: 0.23 (0.062%)
Open: 370.00
High: 370.60
Low: 370.00
Prev. Close: 368.75
SP5C Live PriceLast checked at -

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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.

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Date   Source Headline
11th May 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
11th May 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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10th May 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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8th May 20238:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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3rd May 202312:40 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
3rd May 202312:40 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
2nd May 20238:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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28th Apr 20238:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20238:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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27th Apr 20232:15 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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25th Apr 202310:42 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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6th Apr 202311:40 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202311:40 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
5th Apr 20238:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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4th Apr 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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