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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: 4,396.45
Bid: 4,395.40
Ask: 4,397.50
Change: 27.55 (0.63%)
Spread: 2.10 (0.048%)
Open: 4,368.90
High: 0.00
Low: 0.00
Prev. Close: 4,368.90
LSPX Live PriceLast checked at -

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Net Asset Value(s)

27 Apr 2016 08:28

RNS Number : 4751W
Lyxor ETF S&P 500 Class B £
27 April 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

26-Apr-16

NAV PER SHARE:

GBP 14.6746

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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28th Sep 20229:45 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Sep 20229:45 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Sep 202212:16 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Sep 202212:16 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Sep 202211:31 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Sep 202211:25 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Sep 202211:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Sep 202211:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd Sep 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Sep 20228:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Sep 20228:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Sep 20228:09 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Sep 20228:05 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16th Sep 202210:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16th Sep 202210:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
15th Sep 20228:24 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
15th Sep 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Sep 20228:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Sep 20228:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Sep 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
9th Sep 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
9th Sep 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
8th Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
8th Sep 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Sep 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Sep 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th Sep 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd Sep 20228:22 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd Sep 20228:22 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
31st Aug 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
31st Aug 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Aug 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Aug 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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