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  2. Share Prices
  3. Am S&p 500ii $ Share Price
  4. Am S&p 500ii $ Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAm S&p 500ii $ Regulatory News (LSPX)

Am S&p 500ii $ Information

Share Price Information for Am S&p 500ii $ (LSPX)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4,268.20
Bid: 4,277.50
Ask: 4,279.90
Change: -18.60 (-0.43%)
Spread: 2.40 (0.056%)
Open: 4,269.70
High: 4,270.00
Low: 4,268.20
Prev. Close: 4,297.30
LSPX Live PriceLast checked at -

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Net Asset Value(s)

3 Jun 2016 10:06

RNS Number : 1571A
Lyxor ETF S&P 500 Class B £
03 June 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

02-Jun-16

NAV PER SHARE:

GBP 14.9498

NUMBER OF UNITS:

100000

CODE:

SP500GBP

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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5th Feb 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
5th Feb 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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2nd Feb 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
1st Feb 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
1st Feb 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
31st Jan 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
31st Jan 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
30th Jan 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
30th Jan 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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29th Jan 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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19th Jan 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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12th Jan 20249:45 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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5th Jan 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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3rd Jan 20248:42 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
2nd Jan 202412:45 pmEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
2nd Jan 202412:45 pmEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
29th Dec 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Dec 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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