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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
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Share Price: 4,441.15
Bid: 4,462.30
Ask: 4,471.80
Change: 0.00 (0.00%)
Spread: 9.50 (0.213%)
Open: 4,441.15
High: 0.00
Low: 0.00
Prev. Close: 4,441.15
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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16th May 20228:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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3rd May 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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29th Apr 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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28th Apr 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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27th Apr 20228:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Apr 20228:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Apr 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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13th Apr 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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12th Apr 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11th Apr 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11th Apr 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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