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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: 352.395
Bid: 355.07
Ask: 355.15
Change: 0.00 (0.00%)
Spread: 0.08 (0.023%)
Open: 352.395
High: 0.00
Low: 0.00
Prev. Close: 352.395
SP5C Live PriceLast checked at -

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

6 May 2020 17:12

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 06-May-2020 / 18:11 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: 05-May-2020

NAV PER SHARE: EUR: 176.5511

NUMBER OF SHARES IN ISSUE: 9149147

CODE: SP5L LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:62084
EQS News ID:1037763
 
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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23rd Apr 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
23rd Apr 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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