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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)

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Share Price: 295.33
Bid: 295.80
Ask: 296.02
Change: 1.41 (0.48%)
Spread: 0.22 (0.074%)
Open: 294.80
High: 295.48
Low: 294.49
Prev. Close: 295.91
SP5L Live PriceLast checked at -

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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
 
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
15th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
15th May 20248:09 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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