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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: 294.34
Bid: 294.27
Ask: 294.40
Change: -1.975 (-0.67%)
Spread: 0.13 (0.044%)
Open: 293.97
High: 294.61
Low: 293.97
Prev. Close: 296.315
SP5L Live PriceLast checked at -

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

3 Aug 2020 17:15

Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 03-Aug-2020 / 18:15 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: 31-Jul-2020

NAV PER SHARE: EUR: 185.4299

NUMBER OF SHARES IN ISSUE: 7239385

CODE: SP5C LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5C LN
Sequence No.:79589
EQS News ID:1108767
 
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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18th Apr 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
18th Apr 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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