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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: 298.71
Bid: 298.44
Ask: 298.59
Change: 1.665 (0.56%)
Spread: 0.15 (0.05%)
Open: 296.70
High: 298.71
Low: 296.39
Prev. Close: 296.85
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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Date   Source Headline
1st Nov 202212:45 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
1st Nov 202212:45 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
31st Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
31st Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Oct 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Oct 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Oct 202210:10 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Oct 202210:06 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
25th Oct 202212:48 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
25th Oct 202212:48 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
24th Oct 202212:47 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
24th Oct 202212:47 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202210:56 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202210:51 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202210:45 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202210:45 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
19th Oct 20229:43 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
19th Oct 20229:43 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
18th Oct 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
18th Oct 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20229:46 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20229:46 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20228:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20228:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
13th Oct 20229:43 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
13th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20229:43 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20229:43 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20229:43 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20229:42 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
11th Oct 20228:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
11th Oct 20228:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
7th Oct 202212:49 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
7th Oct 202212:49 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
6th Oct 20229:43 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
6th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
5th Oct 20229:43 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
5th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
4th Oct 20229:42 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
4th Oct 20229:42 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
3rd Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
3rd Oct 20229:36 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Sep 20221:46 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Sep 20221:40 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
29th Sep 20229:42 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
29th Sep 20229:42 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Sep 20229:45 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Sep 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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