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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
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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: 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 -

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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.

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27th Oct 20238:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20238:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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29th Sep 202310:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
29th Sep 202310:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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