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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)

London Stock Exchange
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Share Price: 285.99
Bid: 285.14
Ask: 285.35
Change: 0.55 (0.19%)
Spread: 0.21 (0.074%)
Open: 285.80
High: 285.99
Low: 285.80
Prev. Close: 284.695
SP5L Live PriceLast checked at -

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

5 Aug 2020 17:16

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 05-Aug-2020 / 18:16 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: 04-Aug-2020

NAV PER SHARE: EUR: 188.5589

NUMBER OF SHARES IN ISSUE: 7239385

CODE: SP5L LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:80138
EQS News ID:1110905
 
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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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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2nd Jan 202412:45 pmEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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29th Dec 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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