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  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)

Share Price is delayed by 15 minutes
Get Live Data
5806.70    52.05 (0.90%)
Bid:
5805.30
Ask:
5809.30
Spread: 4.00 (0.069%)
Market Cap: -
LSPX Live PriceLast checked at - London Stock Exchange

Intraday Am S&p 500ii $ Share Chart

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
 
END
 
 
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Date   Source Headline
4th May 20268:41 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
4th May 20268:41 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
30th Apr 20268:16 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
30th Apr 20268:16 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
29th Apr 20268:21 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
29th Apr 20268:16 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
28th Apr 20268:15 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
28th Apr 20268:15 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
27th Apr 20269:36 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
27th Apr 20269:36 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
24th Apr 20268:19 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
24th Apr 20268:18 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
23rd Apr 202610:16 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
23rd Apr 202610:16 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
22nd Apr 202611:07 amEQSLyxor S&P 500 UCITS ETF - D-USD: Net Asset Value(s)
22nd Apr 20269:11 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
22nd Apr 20269:11 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
21st Apr 20268:14 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
21st Apr 20268:14 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
20th Apr 20268:13 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
20th Apr 20268:13 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
17th Apr 20268:14 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
17th Apr 20268:13 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
16th Apr 20268:14 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
16th Apr 20268:14 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
15th Apr 20268:14 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
15th Apr 20268:14 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
14th Apr 20268:15 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
14th Apr 20268:15 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
13th Apr 20268:14 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
13th Apr 20268:13 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
10th Apr 20268:14 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
10th Apr 20268:14 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
9th Apr 202612:31 pmEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
9th Apr 202612:31 pmEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
8th Apr 20268:13 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
8th Apr 20268:13 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
27th Mar 20268:18 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
27th Mar 20268:18 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
26th Mar 20268:18 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
26th Mar 20268:18 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
25th Mar 20268:19 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
25th Mar 20268:18 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
24th Mar 20268:18 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
24th Mar 20268:18 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
23rd Mar 20268:18 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
23rd Mar 20268:18 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
20th Mar 20268:19 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
20th Mar 20268:19 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
19th Mar 20268:09 amEQSAmundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
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