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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)

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Share Price: 355.73
Bid: 355.39
Ask: 355.67
Change: -4.26 (-1.18%)
Spread: 0.28 (0.079%)
Open: 356.06
High: 356.06
Low: 354.99
Prev. Close: 359.99
SP5C Live PriceLast checked at -

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

17 Dec 2019 10:19

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 17-Dec-2019 / 11:18 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: 16-Dec-2019

NAV PER SHARE: EUR: 189.8819

NUMBER OF SHARES IN ISSUE: 8379547

CODE: SP5L LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:35902
EQS News ID:938025
 
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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22nd Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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