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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)

14 Sep 2022 08:16

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 14-Sep-2022 / 09:15 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-Sep-2022

NAV PER SHARE: EUR: 271.2347

NUMBER OF SHARES IN ISSUE: 7162328

CODE: SP5L LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:187923
EQS News ID:1441965
 
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
13th Nov 20232:44 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
13th Nov 20232:42 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
10th Nov 20238:11 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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1st Nov 20238:15 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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10th Oct 20238:06 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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