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IntelliAM aiming for significant growth with £5 million Aquis IPO
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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 (SP5L)

Ams&p 500ii Acc Information

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

London Stock Exchange
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Share Price: 308.00
Bid: 307.54
Ask: 307.73
Change: 0.605 (0.20%)
Spread: 0.19 (0.062%)
Open: 308.15
High: 308.40
Low: 308.00
Prev. Close: 307.03
SP5L Live PriceLast checked at -

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

27 Jul 2020 17:16

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 27-Jul-2020 / 18:15 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: 24-Jul-2020

NAV PER SHARE: EUR: 185.3726

NUMBER OF SHARES IN ISSUE: 6947185

CODE: SP5L LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:78138
EQS News ID:1102865
 
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)
9th Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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)
8th Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
7th Nov 20229:45 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
7th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
4th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
4th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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)
17th Oct 20228:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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)
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 20229:43 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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