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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: 370.91
Bid: 371.08
Ask: 371.28
Change: 1.42 (0.38%)
Spread: 0.20 (0.054%)
Open: 371.36
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Low: 370.91
Prev. Close: 369.49
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Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)

22 May 2020 17:13

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 22-May-2020 / 18:13 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-May-2020

NAV PER SHARE: EUR: 180.0529

NUMBER OF SHARES IN ISSUE: 9102786

CODE: SP5L LN

ISIN: LU1135865084


ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:65528
EQS News ID:1053721
 
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
28th Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
28th 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)
27th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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25th Mar 20248:40 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:40 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
21st Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
21st Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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13th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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29th Feb 20248:15 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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26th Feb 20248:15 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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23rd Feb 20248:15 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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