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  3. Ams&p 500ii Acc Share Price
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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: 296.13
Bid: 296.79
Ask: 297.01
Change: 1.475 (0.50%)
Spread: 0.22 (0.074%)
Open: 296.13
High: 296.13
Low: 296.13
Prev. Close: 295.425
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.

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Date   Source Headline
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)
27th Jan 20238:42 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Jan 20238:40 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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23rd Jan 20238:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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20th Jan 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
19th Jan 20238:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
19th Jan 20238:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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18th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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12th Jan 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
11th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
11th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
10th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
10th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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5th Jan 202310:49 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
5th Jan 202310:46 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
4th Jan 20238:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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30th Dec 20228:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20228:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
29th Dec 20228:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
29th Dec 20228:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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28th Dec 20228:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Dec 20228:11 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Dec 20228:05 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 20228:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 20228:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
22nd Dec 20228:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
22nd Dec 20228:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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