Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  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
Get Live Data
Share Price: 360.02
Bid: 360.74
Ask: 360.96
Change: 6.055 (1.71%)
Spread: 0.22 (0.061%)
Open: 359.75
High: 360.02
Low: 359.75
Prev. Close: 354.795
SP5C Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

6 Jan 2020 17:17

Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 06-Jan-2020 / 18:17 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: 03-Jan-2020

NAV PER SHARE: EUR: 192.1489

NUMBER OF SHARES IN ISSUE: 8392443

CODE: SP5C LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5C LN
Sequence No.:38760
EQS News ID:947375
 
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.

12345678910
Date   Source Headline
26th Apr 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
26th Apr 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
25th Apr 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
25th Apr 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
24th Apr 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
24th Apr 20248:07 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
23rd Apr 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
23rd Apr 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
22nd Apr 20248:11 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
22nd Apr 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
19th Apr 20248:11 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
19th Apr 20248:11 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
18th Apr 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
18th Apr 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
17th Apr 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
17th Apr 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
16th Apr 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
16th Apr 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
15th Apr 20248:16 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
15th Apr 20248:11 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
12th Apr 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
12th Apr 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
11th Apr 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
11th Apr 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
10th Apr 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
10th Apr 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
9th Apr 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
9th Apr 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
8th Apr 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
8th Apr 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
5th Apr 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
5th Apr 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
4th Apr 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
4th Apr 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
3rd Apr 20249:41 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
3rd Apr 20249:41 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
29th Mar 20248:08 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
29th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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)
27th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
27th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:40 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:40 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
21st Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
21st Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.