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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: 292.73
Bid: 293.12
Ask: 293.28
Change: 4.775 (1.66%)
Spread: 0.16 (0.055%)
Open: 292.45
High: 292.73
Low: 292.36
Prev. Close: 288.425
SP5L Live PriceLast checked at -

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

22 Jan 2020 09:45

Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 22-Jan-2020 / 10:44 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: 21-Jan-2020

NAV PER SHARE: EUR: 198.5793

NUMBER OF SHARES IN ISSUE: 8387743

CODE: SP5C LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5C LN
Sequence No.:41985
EQS News ID:958637
 
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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7th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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