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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: 376.13
Bid: 376.54
Ask: 376.76
Change: -0.39 (-0.10%)
Spread: 0.22 (0.058%)
Open: 378.26
High: 379.13
Low: 376.03
Prev. Close: 377.04
SP5C Live PriceLast checked at -

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

29 Oct 2019 17:16

Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 29-Oct-2019 / 18:16 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: 28-Oct-2019

NAV PER SHARE: EUR: 181.0223

NUMBER OF SHARES IN ISSUE: 8230789

CODE: SP5C LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5C LN
Sequence No.:25730
EQS News ID:899723
 
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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Date   Source Headline
22nd Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20229:43 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
18th Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
18th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
17th Nov 20229:45 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
17th Nov 20229:45 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
16th Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
16th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
15th Nov 202212:49 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
15th Nov 202212:49 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
14th Nov 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
14th Nov 202212:45 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20228:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20228:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
10th Nov 20229:45 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
10th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
9th Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
9th Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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4th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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3rd Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
3rd Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
2nd Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
2nd Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
1st Nov 202212:45 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
1st Nov 202212:45 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
31st Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
31st Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Oct 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Oct 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Oct 202210:10 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Oct 202210:06 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
25th Oct 202212:48 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
25th Oct 202212:48 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
24th Oct 202212:47 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
24th Oct 202212:47 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202210:56 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202210:51 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202210:45 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202210:45 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
19th Oct 20229:43 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
19th Oct 20229:43 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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