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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: 4,308.20
Bid: 4,291.60
Ask: 4,296.10
Change: 0.00 (0.00%)
Spread: 4.50 (0.105%)
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)

17 Mar 2016 09:03

RNS Number : 4109S
Lyxor ETF S&P 500 Class B £
17 March 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

16-Mar-16

NAV PER SHARE:

GBP 14.6918

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
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)
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6th Apr 202311:42 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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23rd Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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22nd Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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17th Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16th Mar 20238:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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15th Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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10th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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9th Mar 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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