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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
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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: 308.70
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)

1 Mar 2022 08:19

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 01-March-2022 / 09:19 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: 28-Feb-2022

NAV PER SHARE: EUR: 266.8249

NUMBER OF SHARES IN ISSUE: 7527488

CODE: SP5L LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5L LN
Sequence No.:145915
EQS News ID:1290787
 
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.

202122232425262728
Date   Source Headline
4th Mar 20228:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
4th Mar 20228:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
3rd Mar 20228:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
3rd Mar 20228:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
2nd Mar 20228:10 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
2nd Mar 20228:07 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
1st Mar 20228:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
1st Mar 20228:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Feb 20228:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Feb 20228:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
25th Feb 20228:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
25th Feb 20228:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
24th Feb 20228:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
24th Feb 20228:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
23rd Feb 20228:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
23rd Feb 20228:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Feb 20228:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
21st Feb 20228:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
18th Feb 20228:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
18th Feb 20228:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
17th Feb 20228:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
17th Feb 20228:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
16th Feb 20228:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
16th Feb 20228:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
15th Feb 20228:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
15th Feb 20228:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
14th Feb 20228:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
14th Feb 20228:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
11th Feb 20228:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
11th Feb 20228:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
10th Feb 20228:10 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
10th Feb 20228:07 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
9th Feb 20228:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
9th Feb 20228:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
8th Feb 20228:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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7th Feb 20228:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
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4th Feb 20228:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
4th Feb 20228:20 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
3rd Feb 20228:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
3rd Feb 20228:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
2nd Feb 20228:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
2nd Feb 20228:19 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
1st Feb 20228:28 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
1st Feb 20228:17 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
31st Jan 20228:24 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
31st Jan 20228:24 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Jan 20228:28 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
28th Jan 20228:16 amEQSLyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
202122232425262728

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