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

Ams&p 500ii Acc Information

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

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Share Price: 308.70
Bid: 308.68
Ask: 308.88
Change: 1.525 (0.50%)
Spread: 0.20 (0.065%)
Open: 308.60
High: 310.20
Low: 308.28
Prev. Close: 307.255
SP5L Live PriceLast checked at -

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

15 Jan 2020 14:28

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 15-Jan-2020 / 15:28 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: 14-Jan-2020

NAV PER SHARE: EUR: 195.8809

NUMBER OF SHARES IN ISSUE: 8352043

CODE: SP5L LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:40692
EQS News ID:954165
 
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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19th Jun 20248:07 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
19th Jun 20248:07 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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11th Jun 202412:05 pmEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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