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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: 306.18
Bid: 306.04
Ask: 306.21
Change: 0.00 (0.00%)
Spread: 0.17 (0.056%)
Open: 306.18
High: 306.18
Low: 306.18
Prev. Close: 306.18
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Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)

28 Jan 2020 17:07

Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 28-Jan-2020 / 18:06 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: 27-Jan-2020

NAV PER SHARE: EUR: 195.5064

NUMBER OF SHARES IN ISSUE: 8435367

CODE: SP5C LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5C LN
Sequence No.:43176
EQS News ID:962813
 
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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