Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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: 4,396.45
Bid: 4,395.40
Ask: 4,397.50
Change: 27.55 (0.63%)
Spread: 2.10 (0.048%)
Open: 4,368.90
High: 0.00
Low: 0.00
Prev. Close: 4,368.90
LSPX Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

15 Apr 2016 08:33

RNS Number : 3229V
Lyxor ETF S&P 500 Class B £
15 April 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

14-Apr-16

NAV PER SHARE:

GBP 15.0665

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
 
END
 
 
NAVZMGMDNKGGVZG
8910111213141516
Date   Source Headline
10th May 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
10th May 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
9th May 20238:39 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
9th May 20238:39 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
8th May 20238:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
8th May 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th May 20238:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th May 20238:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th May 20238:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th May 20238:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd May 202312:40 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd May 202312:40 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd May 20238:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd May 20238:40 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Apr 20238:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Apr 20238:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Apr 20232:17 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Apr 20232:17 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Apr 20239:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Apr 20239:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
25th Apr 202310:43 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
25th Apr 202310:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th Apr 20239:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th Apr 20239:40 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Apr 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Apr 20238:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Apr 20238:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Apr 20239:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Apr 20239:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Apr 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Apr 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Apr 20239:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Apr 20239:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Apr 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th Apr 202311:42 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th Apr 202311:42 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th Apr 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th Apr 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Apr 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd Apr 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd Apr 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
8910111213141516

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.