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

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4,284.65
Bid: 4,296.20
Ask: 4,299.10
Change: 0.00 (0.00%)
Spread: 2.90 (0.068%)
Open: 4,284.65
High: 0.00
Low: 0.00
Prev. Close: 4,284.65
LSPX Live PriceLast checked at -

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Net Asset Value(s)

7 Apr 2016 08:20

RNS Number : 4658U
Lyxor ETF S&P 500 Class B £
07 April 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

06-Apr-16

NAV PER SHARE:

GBP 15.0027

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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Date   Source Headline
20th Dec 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Dec 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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19th Dec 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Dec 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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6th Dec 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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4th Dec 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Dec 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Dec 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Nov 20232:45 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Nov 20232:41 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Nov 202312:41 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Nov 202312:41 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Nov 202310:46 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Nov 202310:46 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Nov 20238:46 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Nov 20238:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Nov 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Nov 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Nov 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Nov 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Nov 20239:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Nov 20239:40 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
23rd Nov 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
23rd Nov 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd Nov 20238:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd Nov 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Nov 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Nov 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Nov 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Nov 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)

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