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  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 (SP5L)

Ams&p 500ii Acc Information

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

London Stock Exchange
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Share Price: 296.04
Bid: 295.32
Ask: 295.53
Change: -2.11 (-0.71%)
Spread: 0.21 (0.071%)
Open: 296.86
High: 296.86
Low: 296.04
Prev. Close: 297.535
SP5L Live PriceLast checked at -

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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.

91011121314151617
Date   Source Headline
6th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
6th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
3rd Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
3rd Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
2nd Mar 20238:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
2nd Mar 20238:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
1st Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
1st Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Feb 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Feb 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Feb 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Feb 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
24th Feb 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
24th Feb 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
23rd Feb 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
23rd Feb 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
22nd Feb 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
22nd Feb 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
20th Feb 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
20th Feb 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
17th Feb 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
17th Feb 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
16th Feb 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
16th Feb 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
15th Feb 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
15th Feb 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
14th Feb 20239:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
14th Feb 20239:40 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
14th Feb 20238:21 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
14th Feb 20238:21 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
10th Feb 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
10th Feb 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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9th Feb 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
8th Feb 20238:21 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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7th Feb 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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6th Feb 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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3rd Feb 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
3rd Feb 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
2nd Feb 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
2nd Feb 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
1st Feb 20238:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
1st Feb 20238:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
31st Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
31st Jan 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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