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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: 287.26
Bid: 286.52
Ask: 286.77
Change: 0.33 (0.12%)
Spread: 0.25 (0.087%)
Open: 285.31
High: 287.26
Low: 285.31
Prev. Close: 286.315
SP5L Live PriceLast checked at -

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

9 Jan 2020 11:18

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 09-Jan-2020 / 12:17 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: 08-Jan-2020

NAV PER SHARE: EUR: 194.0534

NUMBER OF SHARES IN ISSUE: 8392443

CODE: SP5L LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:39570
EQS News ID:950071
 
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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