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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
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Share Price: 4,243.50
Bid: 4,262.20
Ask: 4,267.90
Change: 0.00 (0.00%)
Spread: 5.70 (0.134%)
Open: 4,243.50
High: 0.00
Low: 0.00
Prev. Close: 4,243.50
LSPX Live PriceLast checked at -

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Net Asset Value(s)

25 Apr 2016 13:53

RNS Number : 2379W
Lyxor ETF S&P 500 Class B £
25 April 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

22-Apr-16

NAV PER SHARE:

GBP 14.849

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
28th Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
28th Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
27th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
27th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
26th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
26th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
25th Mar 20248:41 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
25th Mar 20248:41 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
22nd Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
22nd Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
21st Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
21st Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
20th Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
20th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
19th Mar 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
19th Mar 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
18th Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
18th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
15th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
15th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
14th Mar 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
14th Mar 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
13th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
13th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
12th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
12th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
11th Mar 20248:16 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
11th Mar 20248:16 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
8th Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
8th Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
7th Mar 202410:41 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
7th Mar 202410:40 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
6th Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
6th Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
5th Mar 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
5th Mar 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
4th Mar 20248:16 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
4th Mar 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
1st Mar 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
1st Mar 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
29th Feb 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
29th Feb 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
28th Feb 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
28th Feb 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
27th Feb 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
27th Feb 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
26th Feb 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
26th Feb 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
23rd Feb 20248:16 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
23rd Feb 20248:16 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)

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