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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: 376.56
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Change: 0.00 (0.00%)
Spread: 0.27 (0.072%)
Open: 0.00
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Prev. Close: 376.56
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Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)

25 Oct 2023 08:15

Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 25-Oct-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: 24-Oct-2023

NAV PER SHARE: EUR: 281.6217

NUMBER OF SHARES IN ISSUE: 8421983

CODE: SP5C 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:SP5C LN
Sequence No.:280276
EQS News ID:1756637
 
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
21st May 20248:46 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
21st May 20248:46 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
20th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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