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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: 4,266.90
Bid: 4,268.70
Ask: 4,270.40
Change: 0.00 (0.00%)
Spread: 1.70 (0.04%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 4,266.90
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
24th Nov 20229:43 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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18th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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15th Nov 202212:50 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
15th Nov 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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10th Nov 20229:45 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
10th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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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)
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3rd Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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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)
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26th Oct 202210:10 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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25th Oct 202212:49 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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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)
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