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  3. Ams&p 500ii Acc Share Price
  4. Ams&p 500ii Acc Share Regulatory News
  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
Share Price is delayed by 15 minutes
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Share Price: 292.29
Bid: 292.07
Ask: 292.30
Change: 1.95 (0.67%)
Spread: 0.23 (0.079%)
Open: 292.29
High: 292.29
Low: 292.29
Prev. Close: 290.235
SP5L Live PriceLast checked at -

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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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Date   Source Headline
20th Mar 20238:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
20th Mar 20238:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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2nd Mar 20238:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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1st Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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28th Feb 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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14th Feb 20239:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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14th Feb 20238:21 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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