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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
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Share Price: 288.56
Bid: 288.20
Ask: 288.40
Change: -1.425 (-0.49%)
Spread: 0.20 (0.069%)
Open: 288.76
High: 288.76
Low: 288.56
Prev. Close: 289.725
SP5L Live PriceLast checked at -

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

30 Jul 2020 12:25

Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 30-Jul-2020 / 13:25 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: 29-Jul-2020

NAV PER SHARE: EUR: 185.4631

NUMBER OF SHARES IN ISSUE: 6939385

CODE: SP5C LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5C LN
Sequence No.:78992
EQS News ID:1106299
 
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
6th Jun 20238:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
6th Jun 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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29th May 202310:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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3rd May 202312:40 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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