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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: 4,295.20
Bid: 4,292.50
Ask: 4,294.40
Change: -0.75 (-0.02%)
Spread: 1.90 (0.044%)
Open: 4,295.20
High: 4,295.20
Low: 4,295.20
Prev. Close: 4,295.95
LSPX Live PriceLast checked at -

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Net Asset Value(s)

9 Mar 2017 10:50

RNS Number : 9974Y
Lyxor ETF S&P 500 Class B £
09 March 2017
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

02-Mar-17

NAV PER SHARE:

GBP 19.7904

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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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)
29th Jan 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
29th Jan 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
26th Jan 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
26th Jan 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
25th Jan 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
25th Jan 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
24th Jan 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
24th Jan 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
23rd Jan 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
23rd Jan 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
22nd Jan 20248:16 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
22nd Jan 20248:16 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
19th Jan 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
19th Jan 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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18th Jan 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
17th Jan 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
17th Jan 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
15th Jan 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
15th Jan 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
12th Jan 20249:45 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
12th Jan 20249:41 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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11th Jan 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
10th Jan 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
10th Jan 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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9th Jan 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
8th Jan 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
8th Jan 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
5th Jan 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
5th Jan 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
4th Jan 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
4th Jan 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
3rd Jan 20248:42 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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)
28th Dec 202312:11 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Dec 202312:11 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Dec 20238:13 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Dec 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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