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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 Sep 2022 08:23

Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 15-Sep-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: 14-Sep-2022

NAV PER SHARE: EUR: 272.7169

NUMBER OF SHARES IN ISSUE: 7162328

CODE: SP5C LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5C LN
Sequence No.:188223
EQS News ID:1442953
 
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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24th Jan 20248:11 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
24th Jan 20248:11 amEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
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2nd Jan 202412:45 pmEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
2nd Jan 202412:40 pmEQSAmundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
29th Dec 20238:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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28th Dec 202312:11 pmEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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