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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: 384.58
Bid: 384.22
Ask: 384.52
Change: -0.28 (-0.07%)
Spread: 0.30 (0.078%)
Open: 385.28
High: 385.28
Low: 383.01
Prev. Close: 384.65
SP5C Live PriceLast checked at -

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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
 
End of AnnouncementEQS News Service

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

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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)
30th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
29th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
29th Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
24th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
24th Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
23rd Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
23rd Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
22nd Mar 20238:21 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
22nd Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Mar 20238:21 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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)
20th Mar 20238:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
17th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
17th Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
16th Mar 20238:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
16th Mar 20238:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
15th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
15th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
14th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
14th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
13th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
13th Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
10th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
10th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
9th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
9th Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
8th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
8th Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
7th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
7th Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
6th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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3rd Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
3rd Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
2nd Mar 20238:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
2nd Mar 20238:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
1st Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
1st Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Feb 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Feb 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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)
91011121314151617

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