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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)

London Stock Exchange
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Share Price: 284.93
Bid: 284.65
Ask: 284.89
Change: -1.875 (-0.65%)
Spread: 0.24 (0.084%)
Open: 284.98
High: 284.98
Low: 284.93
Prev. Close: 286.645
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Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)

10 Feb 2020 11:44

Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 10-Feb-2020 / 12:44 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: 07-Feb-2020

NAV PER SHARE: EUR: 201.5896

NUMBER OF SHARES IN ISSUE: 8480967

CODE: SP5C LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5C LN
Sequence No.:45701
EQS News ID:971721
 
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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19th Apr 20248:11 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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