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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: 370.41
Bid: 369.74
Ask: 369.96
Change: 0.305 (0.08%)
Spread: 0.22 (0.06%)
Open: 370.41
High: 370.41
Low: 370.41
Prev. Close: 369.545
SP5C Live PriceLast checked at -

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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.

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Date   Source Headline
4th Apr 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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1st Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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