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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
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Share Price: 4,295.95
Bid: 4,293.90
Ask: 4,298.00
Change: -12.25 (-0.28%)
Spread: 4.10 (0.095%)
Open: 4,308.20
High: 0.00
Low: 0.00
Prev. Close: 4,308.20
LSPX Live PriceLast checked at -

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Net Asset Value(s)

27 Jan 2017 09:43

RNS Number : 3193V
Lyxor ETF S&P 500 Class B £
27 January 2017
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

25-Jan-17

NAV PER SHARE:

GBP 18.549

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
31st Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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27th Jan 20238:42 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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30th Dec 20228:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Dec 20228:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Dec 20228:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Dec 20228:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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26th Dec 20228:05 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Dec 20228:05 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
23rd Dec 20228:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
23rd Dec 20228:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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