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

Ams&p 500ii Acc Information

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

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Share Price: 367.22
Bid: 366.83
Ask: 367.16
Change: -0.60 (-0.16%)
Spread: 0.33 (0.09%)
Open: 367.44
High: 367.44
Low: 366.16
Prev. Close: 367.82
SP5C Live PriceLast checked at -

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

5 May 2020 17:12

Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 05-May-2020 / 18:12 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: 04-May-2020

NAV PER SHARE: EUR: 173.7491

NUMBER OF SHARES IN ISSUE: 9149147

CODE: SP5C LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5C LN
Sequence No.:61800
EQS News ID:1036541
 
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
23rd Feb 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
23rd Feb 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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