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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: 296.04
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)

31 Aug 2023 08:20

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 31-Aug-2023 / 09:20 CET/CEST 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-Aug-2023

NAV PER SHARE: EUR: 289.7454

NUMBER OF SHARES IN ISSUE: 8402523

CODE: SP5L LN

ISIN: LU1135865084

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:268314
EQS News ID:1715649
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
5th Mar 20248:15 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
5th Mar 20248:11 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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