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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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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 (SP5C)

Ams&p 500ii Acc Information

Share Price Information for Ams&p 500ii Acc (SP5C)

London Stock Exchange
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Share Price: 390.29
Bid: 390.08
Ask: 390.32
Change: 1.745 (0.45%)
Spread: 0.24 (0.062%)
Open: 390.40
High: 391.74
Low: 389.86
Prev. Close: 388.545
SP5C Live PriceLast checked at -

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

7 Jan 2022 08:24

Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 07-Jan-2022 / 09:23 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: 06-Jan-2022

NAV PER SHARE: EUR: 284.2995

NUMBER OF SHARES IN ISSUE: 7544029

CODE: SP5C LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5C LN
Sequence No.:135116
EQS News ID:1265940
 
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
14th Nov 20228:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20228:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
10th Nov 20229:45 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
10th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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9th Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
8th Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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7th Nov 20229:45 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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4th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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3rd Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
3rd Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
2nd Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
2nd Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
1st Nov 202212:45 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
1st Nov 202212:45 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
31st Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
31st Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Oct 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Oct 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Oct 202210:10 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
26th Oct 202210:06 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
25th Oct 202212:48 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
25th Oct 202212:48 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
24th Oct 202212:47 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
24th Oct 202212:47 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202210:56 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202210:51 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202210:45 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202210:45 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
19th Oct 20229:43 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
19th Oct 20229:43 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
18th Oct 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
18th Oct 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20229:46 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20229:46 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20228:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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13th Oct 20229:43 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
13th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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12th Oct 20229:43 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20229:43 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20229:42 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
11th Oct 20228:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
11th Oct 20228:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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