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  3. Ams&p 500ii Acc Share Price
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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: 377.06
Bid: 377.09
Ask: 377.33
Change: 1.72 (0.46%)
Spread: 0.24 (0.064%)
Open: 376.12
High: 377.06
Low: 376.10
Prev. Close: 375.34
SP5C Live PriceLast checked at -

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

1 Jun 2020 17:15

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 01-Jun-2020 / 18:14 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: 29-May-2020

NAV PER SHARE: EUR: 182.944

NUMBER OF SHARES IN ISSUE: 8700286

CODE: SP5L LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:67147
EQS News ID:1060069
 
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
30th Jan 20248:15 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
30th Jan 20248:15 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
29th Jan 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
29th Jan 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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12th Jan 20249:42 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
12th Jan 20249:42 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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11th Jan 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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2nd Jan 202412:45 pmEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
2nd Jan 202412:40 pmEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
29th Dec 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
29th Dec 20238:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Dec 202312:11 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Dec 202312:10 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Dec 20238:13 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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21st Dec 20238:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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