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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: 287.80
Bid: 289.64
Ask: 289.81
Change: 5.725 (2.02%)
Spread: 0.17 (0.059%)
Open: 288.23
High: 288.23
Low: 287.80
Prev. Close: 284.00
SP5L Live PriceLast checked at -

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

31 Jan 2020 17:17

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 31-Jan-2020 / 18:17 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-Jan-2020

NAV PER SHARE: EUR: 197.5511

NUMBER OF SHARES IN ISSUE: 8470367

CODE: SP5L LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:43982
EQS News ID:965603
 
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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13th Feb 20248:15 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
13th Feb 20248:11 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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30th Jan 20248:15 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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