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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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4,166.50
Bid: 4,127.90
Ask: 4,130.60
Change: 0.00 (0.00%)
Spread: 2.70 (0.065%)
Open: 4,166.50
High: 0.00
Low: 0.00
Prev. Close: 4,166.50
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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31st Oct 20238:10 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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30th Oct 20238:40 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Oct 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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17th Oct 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16th Oct 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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29th Sep 202310:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Sep 202310:40 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Sep 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Sep 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Sep 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Sep 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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