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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: 303.28
Bid: 302.98
Ask: 303.21
Change: 1.835 (0.61%)
Spread: 0.23 (0.076%)
Open: 302.46
High: 303.44
Low: 301.46
Prev. Close: 301.26
SP5L Live PriceLast checked at -

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

15 Sep 2023 08:15

Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 15-Sep-2023 / 09:15 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: 14-Sep-2023

NAV PER SHARE: EUR: 296.5012

NUMBER OF SHARES IN ISSUE: 8342377

CODE: SP5C 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:SP5C LN
Sequence No.:271620
EQS News ID:1726919
 
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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Date   Source Headline
10th May 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
10th May 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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8th May 20238:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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5th May 20238:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
5th May 20238:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
4th May 20238:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
4th May 20238:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
3rd May 202312:40 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
3rd May 202312:40 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
2nd May 20238:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
2nd May 20238:40 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20238:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20238:18 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20232:17 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20232:15 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Apr 20239:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Apr 20239:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
25th Apr 202310:42 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
25th Apr 202310:42 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
24th Apr 20239:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
24th Apr 20239:40 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20238:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20238:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
18th Apr 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
18th Apr 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
17th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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14th Apr 20239:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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7th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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6th Apr 202311:40 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202311:40 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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4th Apr 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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3rd Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
3rd Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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