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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: 4,289.00
Bid: 4,289.60
Ask: 4,292.10
Change: 24.30 (0.57%)
Spread: 2.50 (0.058%)
Open: 4,282.10
High: 4,289.00
Low: 4,282.10
Prev. Close: 4,264.70
LSPX Live PriceLast checked at -

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Net Asset Value(s)

19 Jul 2016 14:39

RNS Number : 6247E
Lyxor ETF S&P 500 Class B £
19 July 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

18-Jul-16

NAV PER SHARE:

GBP 16.5792

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
16th May 20238:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16th May 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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12th May 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th May 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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11th May 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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10th May 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
9th May 20238:39 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
9th May 20238:39 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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3rd May 202312:40 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd May 202312:40 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd May 20238:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd May 20238:40 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Apr 20238:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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27th Apr 20232:17 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Apr 20232:17 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Apr 20239:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Apr 20239:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
25th Apr 202310:43 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
25th Apr 202310:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th Apr 20239:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th Apr 20239:40 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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21st Apr 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Apr 20238:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Apr 20238:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Apr 20239:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Apr 20239:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Apr 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Apr 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Apr 20239:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Apr 20239:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Apr 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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