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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: 389.45
Bid: 389.49
Ask: 389.73
Change: 0.73 (0.19%)
Spread: 0.24 (0.062%)
Open: 389.67
High: 389.67
Low: 389.45
Prev. Close: 388.72
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
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)
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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)
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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)
18th Oct 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
18th Oct 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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12th Oct 20229:43 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20229:43 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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11th Oct 20228:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
11th Oct 20228:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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