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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: 4,295.20
Bid: 4,294.40
Ask: 4,296.20
Change: -0.75 (-0.02%)
Spread: 1.80 (0.042%)
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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Date   Source Headline
21st Nov 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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2nd Nov 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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26th Oct 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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24th Oct 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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23rd Oct 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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19th Oct 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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18th Oct 20238:05 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)

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