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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: 288.30
Bid: 288.28
Ask: 288.45
Change: 0.00 (0.00%)
Spread: 0.17 (0.059%)
Open: 288.30
High: 0.00
Low: 0.00
Prev. Close: 288.30
SP5L Live PriceLast checked at -

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

30 Jan 2020 17:08

Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 30-Jan-2020 / 18:07 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: 29-Jan-2020

NAV PER SHARE: EUR: 197.5637

NUMBER OF SHARES IN ISSUE: 8470367

CODE: SP5C LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5C LN
Sequence No.:43692
EQS News ID:964665
 
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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15th Feb 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
15th Feb 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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