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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: 362.75
Bid: 361.64
Ask: 362.44
Change: 5.59 (1.57%)
Spread: 0.80 (0.221%)
Open: 359.57
High: 362.83
Low: 359.57
Prev. Close: 356.45
SP5C Live PriceLast checked at -

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

8 Nov 2019 09:42

Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 08-Nov-2019 / 10:41 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: 07-Nov-2019

NAV PER SHARE: EUR: 184.6769

NUMBER OF SHARES IN ISSUE: 8168289

CODE: SP5C LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5C LN
Sequence No.:28058
EQS News ID:908289
 
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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5th Dec 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
5th Dec 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
4th Dec 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
4th Dec 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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30th Nov 20232:45 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Nov 20232:42 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Nov 202312:45 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Nov 202312:41 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Nov 202310:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Nov 202310:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Nov 20238:45 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Nov 20238:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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23rd Nov 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 20238:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 20238:11 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20238:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20238:11 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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