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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: 374.70
Bid: 374.73
Ask: 374.99
Change: 4.18 (1.13%)
Spread: 0.26 (0.069%)
Open: 371.73
High: 374.75
Low: 371.73
Prev. Close: 370.52
SP5C Live PriceLast checked at -

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

28 Nov 2019 14:27

Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 28-Nov-2019 / 15:26 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: 27-Nov-2019

NAV PER SHARE: EUR: 189.7754

NUMBER OF SHARES IN ISSUE: 8192299

CODE: SP5C LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5C LN
Sequence No.:32181
EQS News ID:924089
 
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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25th Jan 20248:15 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
25th Jan 20248:15 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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29th Dec 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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28th Dec 202312:11 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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