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Pin to quick picksAms&p 500ii Acc Regulatory News (SP5L)

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

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Share Price: 293.77
Bid: 293.63
Ask: 293.91
Change: 0.57 (0.19%)
Spread: 0.28 (0.095%)
Open: 293.20
High: 0.00
Low: 0.00
Prev. Close: 293.20
SP5L Live PriceLast checked at -

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

17 Jan 2020 11:42

Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 17-Jan-2020 / 12:42 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: 16-Jan-2020

NAV PER SHARE: EUR: 197.5468

NUMBER OF SHARES IN ISSUE: 8379743

CODE: SP5C LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5C LN
Sequence No.:41233
EQS News ID:955997
 
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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23rd Feb 20248:15 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20248:11 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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