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  3. Ams&p 500ii Acc Share Price
  4. Ams&p 500ii Acc Share Regulatory News
  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
Share Price is delayed by 15 minutes
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Share Price: 377.04
Bid: 376.89
Ask: 377.16
Change: 0.48 (0.13%)
Spread: 0.27 (0.072%)
Open: 376.94
High: 377.04
Low: 376.50
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
1st Feb 20238:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
1st Feb 20238:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
31st Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
31st Jan 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Jan 20238:42 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Jan 20238:40 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
25th Jan 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
25th Jan 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
24th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
24th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
23rd Jan 20238:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
23rd Jan 20238:40 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
20th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
20th Jan 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
19th Jan 20238:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
19th Jan 20238:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
18th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
18th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
16th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
16th Jan 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
13th Jan 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
13th Jan 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
12th Jan 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
12th Jan 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
11th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
11th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
10th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
10th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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9th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
6th Jan 20238:27 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
6th Jan 20238:27 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
5th Jan 202310:49 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
5th Jan 202310:46 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
4th Jan 20238:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
4th Jan 20238:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
2nd Jan 20238:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
2nd Jan 20238:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20228:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20228:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
29th Dec 20228:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
29th Dec 20228:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Dec 20228:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Dec 20228:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Dec 20228:11 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Dec 20228:05 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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