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

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Share Price: 384.58
Bid: 384.22
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Change: -0.28 (-0.07%)
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Open: 385.28
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Low: 383.01
Prev. Close: 384.65
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Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)

1 Nov 2023 08:15

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 01-Nov-2023 / 09:15 CET/CEST 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: 31-Oct-2023

NAV PER SHARE: EUR: 278.8615

NUMBER OF SHARES IN ISSUE: 8425640

CODE: SP5L LN

ISIN: LU1135865084


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:281835
EQS News ID:1762169
ย 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
31st Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
31st Mar 20238:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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21st Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
20th Mar 20238:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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16th Mar 20238:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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2nd Mar 20238:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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1st Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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28th Feb 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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27th Feb 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Feb 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)

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