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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: 298.71
Bid: 298.44
Ask: 298.59
Change: 1.665 (0.56%)
Spread: 0.15 (0.05%)
Open: 296.70
High: 298.71
Low: 296.39
Prev. Close: 296.85
SP5L Live PriceLast checked at -

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

31 Jul 2020 09:52

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 31-Jul-2020 / 10:52 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: 30-Jul-2020

NAV PER SHARE: EUR: 184.4778

NUMBER OF SHARES IN ISSUE: 6939385

CODE: SP5L LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:79271
EQS News ID:1107233
 
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
27th Sep 202212:19 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Sep 202212:17 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Sep 202211:30 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Sep 202211:28 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Sep 202211:21 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Sep 202211:21 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
22nd Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
22nd Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Sep 20228:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Sep 20228:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
20th Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
20th Sep 20228:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
19th Sep 20228:09 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
19th Sep 20228:09 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
16th Sep 202210:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
16th Sep 202210:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
15th Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
15th Sep 20228:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
14th Sep 20228:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
14th Sep 20228:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
13th Sep 20228:22 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
13th Sep 20228:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
12th Sep 20228:22 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
12th Sep 20228:22 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
9th Sep 20228:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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5th Sep 20228:22 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
5th Sep 20228:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
2nd Sep 20228:21 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
2nd Sep 20228:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
1st Sep 20228:22 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
1st Sep 20228:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
31st Aug 20228:22 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
31st Aug 20228:22 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Aug 20228:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Aug 20228:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
29th Aug 202210:40 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
29th Aug 202210:40 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Aug 20228:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Aug 20228:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
25th Aug 20228:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
25th Aug 20228:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
24th Aug 20228:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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23rd Aug 20228:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
23rd Aug 20228:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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