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Pin to quick picksAms&p 500ii Acc Regulatory News (SP5L)

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Share Price Information for Ams&p 500ii Acc (SP5L)

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Share Price: 287.76
Bid: 286.21
Ask: 286.42
Change: -1.52 (-0.53%)
Spread: 0.21 (0.073%)
Open: 288.20
High: 288.20
Low: 287.76
Prev. Close: 287.835
SP5L Live PriceLast checked at -

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

14 Aug 2020 11:18

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 14-Aug-2020 / 12:17 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: 13-Aug-2020

NAV PER SHARE: EUR: 191.1657

NUMBER OF SHARES IN ISSUE: 7405922

CODE: SP5L LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:82043
EQS News ID:1118473
 
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
17th Apr 20248:10 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
17th Apr 20248:06 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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