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Pin to quick picksAms&p 500ii Acc Regulatory News (SP5C)

Share Price Information for Ams&p 500ii Acc (SP5C)

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Share Price: 371.79
Bid: 371.23
Ask: 371.82
Change: 2.035 (0.55%)
Spread: 0.59 (0.159%)
Open: 371.36
High: 371.85
Low: 370.91
Prev. Close: 369.49
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Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)

25 May 2020 11:23

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 25-May-2020 / 12:22 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: 22-May-2020

NAV PER SHARE: EUR: 181.3466

NUMBER OF SHARES IN ISSUE: 9022786

CODE: SP5L LN

ISIN: LU1135865084


ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:65778
EQS News ID:1054429
 
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.

Date   Source Headline
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)
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29th Feb 20248:15 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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23rd Feb 20248:11 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)

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