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Pin to quick picksAm S&p 500ii $ Regulatory News (LSPX)

Share Price Information for Am S&p 500ii $ (LSPX)

London Stock Exchange
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Share Price: 4,297.30
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.40 (0.033%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 4,297.30
LSPX Live PriceLast checked at -

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Net Asset Value(s)

9 Aug 2016 11:56

RNS Number : 6825G
Lyxor ETF S&P 500 Class B £
09 August 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

08-Aug-16

NAV PER SHARE:

GBP 17.0163

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
7th Aug 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Aug 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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7th Jul 20238:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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6th Jul 20231:50 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Jul 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Jul 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd Jul 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd Jul 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)

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