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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)

London Stock Exchange
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Share Price: 287.80
Bid: 289.64
Ask: 289.81
Change: 5.725 (2.02%)
Spread: 0.17 (0.059%)
Open: 288.23
High: 288.23
Low: 287.80
Prev. Close: 284.00
SP5L Live PriceLast checked at -

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

6 Feb 2020 10:43

Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 06-Feb-2020 / 11:42 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: 05-Feb-2020

NAV PER SHARE: EUR: 201.258

NUMBER OF SHARES IN ISSUE: 8475767

CODE: SP5C LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5C LN
Sequence No.:45110
EQS News ID:969679
 
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
8th Jan 20248:15 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
8th Jan 20248:15 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)
4th Jan 20248:15 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
4th Jan 20248:15 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)
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)
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1st Dec 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
1st Dec 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Nov 20232:45 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
30th Nov 20232:42 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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