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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: 357.30
Bid: 357.13
Ask: 357.43
Change: 0.82 (0.23%)
Spread: 0.30 (0.084%)
Open: 356.34
High: 357.77
Low: 355.85
Prev. Close: 356.48
SP5C Live PriceLast checked at -

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

22 Nov 2019 11:27

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 22-Nov-2019 / 12:27 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: 21-Nov-2019

NAV PER SHARE: EUR: 185.4191

NUMBER OF SHARES IN ISSUE: 8192299

CODE: SP5L LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:30992
EQS News ID:919743
 
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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