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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: 292.29
Bid: 290.15
Ask: 290.32
Change: -1.745 (-0.60%)
Spread: 0.17 (0.059%)
Open: 291.75
High: 292.60
Low: 291.75
Prev. Close: 291.98
SP5L Live PriceLast checked at -

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

25 Apr 2023 10:42

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 25-Apr-2023 / 11:42 CET/CEST 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: 24-Apr-2023

NAV PER SHARE: EUR: 261.6291

NUMBER OF SHARES IN ISSUE: 5649563

CODE: SP5L LN

ISIN: LU1135865084

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:239439
EQS News ID:1616439
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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18th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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