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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 (SP5L)

Ams&p 500ii Acc Information

Share Price Information for Ams&p 500ii Acc (SP5L)

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Share Price: 296.86
Bid: 295.83
Ask: 296.06
Change: -0.675 (-0.23%)
Spread: 0.23 (0.078%)
Open: 296.86
High: 296.86
Low: 296.86
Prev. Close: 297.535
SP5L Live PriceLast checked at -

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

27 Jan 2020 17:18

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 27-Jan-2020 / 18:18 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: 24-Jan-2020

NAV PER SHARE: EUR: 198.3975

NUMBER OF SHARES IN ISSUE: 8406367

CODE: SP5L LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:42840
EQS News ID:961737
 
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
17th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
17th May 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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