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Pin to quick picksAms&p 500ii Acc Regulatory News (SP5C)

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Change: 1.42 (0.38%)
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Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)

18 Nov 2019 09:52

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 18-Nov-2019 / 10:52 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: 15-Nov-2019

NAV PER SHARE: EUR: 186.7749

NUMBER OF SHARES IN ISSUE: 8157489

CODE: SP5L LN

ISIN: LU1135865084


ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:29803
EQS News ID:915145
 
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.

Date   Source Headline
28th Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
28th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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25th Mar 20248:40 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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22nd Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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29th Feb 20248:15 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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