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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: 4,396.45
Bid: 4,409.10
Ask: 4,410.60
Change: 0.00 (0.00%)
Spread: 1.50 (0.034%)
Open: 4,396.45
High: 0.00
Low: 0.00
Prev. Close: 4,396.45
LSPX Live PriceLast checked at -

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Net Asset Value(s)

9 Feb 2017 14:38

RNS Number : 4890W
Lyxor ETF S&P 500 Class B £
09 February 2017
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

01-Feb-17

NAV PER SHARE:

GBP 18.3562

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
9th Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
9th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
8th Nov 20229:45 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
8th Nov 20229:45 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Nov 20229:46 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Nov 20229:46 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Nov 20229:46 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Nov 20229:46 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd Nov 20229:45 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Nov 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Nov 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
31st Oct 20229:45 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
31st Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Oct 202212:47 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Oct 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Oct 202210:10 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Oct 202210:10 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
25th Oct 202212:49 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
25th Oct 202212:45 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th Oct 202212:47 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th Oct 202212:47 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Oct 202210:48 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Oct 202210:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Oct 202210:42 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Oct 202210:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Oct 20229:40 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Oct 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Oct 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Oct 20228:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Oct 20228:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11th Oct 20228:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11th Oct 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Oct 202212:50 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Oct 202212:50 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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