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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: 4,438.10
Bid: 4,440.50
Ask: 4,443.00
Change: -2.25 (-0.05%)
Spread: 2.50 (0.056%)
Open: 4,438.40
High: 4,438.50
Low: 4,438.10
Prev. Close: 4,440.35
LSPX Live PriceLast checked at -

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Net Asset Value(s)

29 Mar 2017 10:35

RNS Number : 8769A
Lyxor ETF S&P 500 Class B £
29 March 2017
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

28-Mar-17

NAV PER SHARE:

GBP 19.2227

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 Nov 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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31st Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Oct 202212:47 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Oct 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Oct 202210:10 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Oct 202210:10 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
25th Oct 202212:49 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
25th Oct 202212:45 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th Oct 202212:47 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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21st Oct 202210:48 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Oct 202210:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Oct 202210:42 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Oct 202210:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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18th Oct 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Oct 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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17th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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17th Oct 20228:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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12th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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11th Oct 20228:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11th Oct 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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