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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: 376.99
Bid: 376.48
Ask: 376.75
Change: 0.43 (0.11%)
Spread: 0.27 (0.072%)
Open: 376.94
High: 376.99
Low: 376.94
Prev. Close: 376.56
SP5C Live PriceLast checked at -

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

29 Apr 2020 10:25

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 29-Apr-2020 / 11:24 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-Apr-2020

NAV PER SHARE: EUR: 176.338

NUMBER OF SHARES IN ISSUE: 9187147

CODE: SP5L LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:61105
EQS News ID:1032653
 
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
17th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
17th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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6th Apr 202311:40 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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30th Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
29th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
29th Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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27th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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22nd Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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10th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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