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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: 296.195
Bid: 295.93
Ask: 296.17
Change: 0.00 (0.00%)
Spread: 0.24 (0.081%)
Open: 296.195
High: 0.00
Low: 0.00
Prev. Close: 296.195
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
1st Feb 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
1st Feb 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
31st Jan 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
31st Jan 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
30th Jan 20248:15 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
30th Jan 20248:15 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
29th Jan 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
29th Jan 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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26th Jan 20248:11 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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24th Jan 20248:11 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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18th Jan 20248:11 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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17th Jan 20248:11 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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12th Jan 20249:42 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
12th Jan 20249:42 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
11th Jan 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
11th Jan 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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5th Jan 20248:11 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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3rd Jan 20248:40 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
3rd Jan 20248:40 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
2nd Jan 202412:45 pmEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
2nd Jan 202412:40 pmEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
29th Dec 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
29th Dec 20238:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Dec 202312:11 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Dec 202312:10 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Dec 20238:13 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Dec 20238:13 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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