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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: 356.75
Bid: 357.67
Ask: 357.92
Change: -6.96 (-1.91%)
Spread: 0.25 (0.07%)
Open: 357.91
High: 359.03
Low: 356.75
Prev. Close: 363.71
SP5C Live PriceLast checked at -

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

29 May 2020 10:25

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 29-May-2020 / 11:24 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: 28-May-2020

NAV PER SHARE: EUR: 183.1651

NUMBER OF SHARES IN ISSUE: 8731586

CODE: SP5L LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:66829
EQS News ID:1058833
 
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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16th Apr 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
16th Apr 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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