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  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: 4,440.50
Bid: 4,439.80
Ask: 4,442.50
Change: 0.80 (0.02%)
Spread: 2.70 (0.061%)
Open: 4,438.40
High: 4,440.50
Low: 4,438.10
Prev. Close: 4,440.35
LSPX Live PriceLast checked at -

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Net Asset Value(s)

6 May 2016 08:27

RNS Number : 4722X
Lyxor ETF S&P 500 Class B £
06 May 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

05-May-16

NAV PER SHARE:

GBP 14.4838

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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1st Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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19th Aug 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Aug 20228:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Aug 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Aug 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Aug 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16th Aug 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16th Aug 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
15th Aug 20228:24 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
15th Aug 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Aug 202211:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Aug 202211:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11th Aug 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11th Aug 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
10th Aug 20228:24 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
10th Aug 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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8th Aug 20228:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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5th Aug 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th Aug 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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4th Aug 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd Aug 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd Aug 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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2nd Aug 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Aug 20228:40 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Aug 20228:40 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Jul 20228:40 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Jul 20228:40 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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