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Pin to quick picksAms&p 500ii Acc Regulatory News (SP5L)

Share Price Information for Ams&p 500ii Acc (SP5L)

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Share Price: 294.20
Bid: 293.69
Ask: 294.21
Change: 1.55 (0.53%)
Spread: 0.52 (0.177%)
Open: 294.69
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Low: 294.20
Prev. Close: 292.40
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Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)

20 Jul 2020 13:53

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 20-Jul-2020 / 14:53 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: 17-Jul-2020

NAV PER SHARE: EUR: 189.1557

NUMBER OF SHARES IN ISSUE: 7040285

CODE: SP5L LN

ISIN: LU1135865084


ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:76710
EQS News ID:1097467
Β 
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.

Date   Source Headline
28th Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
28th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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21st Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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7th Mar 202410:41 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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28th Feb 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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27th Feb 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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23rd Feb 20248:15 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20248:11 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)

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